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LU0214875626
HSBC GIF BRIC Eq M2 Dis
Last NAV
19/04/2024
18.734 USD
+0.19 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
17.558 EUR
979 657.99
17 200 578.91
98 186 431.19
-
-
-
-
-
-
19/04/2024
15.067 GBP
979 657.99
14 760 942.37
98 186 431.19
-
-
-
-
-
-
19/04/2024
75.728 PLN
979 657.99
74 188 377.98
98 186 431.19
-
-
-
-
-
-
19/04/2024
25.497 SGD
979 657.99
24 978 452.24
98 186 431.19
-
-
-
-
-
-
19/04/2024
18.734 USD
979 657.99
18 353 017.7
98 186 431.19
-
-
-
-
-
-
18/04/2024
17.548 EUR
980 747.584
17 210 272.71
98 034 435.67
-
-
-
-
-
-
18/04/2024
15.024 GBP
980 747.584
14 734 969.34
98 034 435.67
-
-
-
-
-
-
18/04/2024
75.929 PLN
980 747.584
74 468 567.74
98 034 435.67
-
-
-
-
-
-
18/04/2024
25.463 SGD
980 747.584
24 973 248.91
98 034 435.67
-
-
-
-
-
-
18/04/2024
18.698 USD
980 747.584
18 338 406.09
98 034 435.67
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating