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LU0214875626   HSBC GIF BRIC Eq M2 Dis  
Last NAV19/04/202418.734 USD  +0.19  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.558 EUR 979 657.9917 200 578.9198 186 431.19------
19/04/202415.067 GBP 979 657.9914 760 942.3798 186 431.19------
19/04/202475.728 PLN 979 657.9974 188 377.9898 186 431.19------
19/04/202425.497 SGD 979 657.9924 978 452.2498 186 431.19------
19/04/202418.734 USD 979 657.9918 353 017.798 186 431.19------
18/04/202417.548 EUR 980 747.58417 210 272.7198 034 435.67------
18/04/202415.024 GBP 980 747.58414 734 969.3498 034 435.67------
18/04/202475.929 PLN 980 747.58474 468 567.7498 034 435.67------
18/04/202425.463 SGD 980 747.58424 973 248.9198 034 435.67------
18/04/202418.698 USD 980 747.58418 338 406.0998 034 435.67------

Number of results : 10
Number of pages : 1

   
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