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LU0214666116   HSBC GIF BRIC Eq J1 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2023)
Previous NAV15/02/202318.819 USD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2023 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2023Unavailable---------
15/02/202317.627 EUR 565 134.17610 022 105.57129 694 931.07------
15/02/202315.68 GBP 565 134.1768 914 847.45129 694 931.07------
15/02/202383.972 PLN 565 134.17647 742 625.98129 694 931.07------
15/02/202325.167 SGD 565 134.17614 308 582.01129 694 931.07------
15/02/202318.819 USD 565 134.17610 699 599.91129 694 931.07------

Number of results : 6
Number of pages : 1

   
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