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LU0214666116  HSBC GIF BRIC Eq J1 Cap  
Last NAV18/08/202219.653 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2022 to 18/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/202219.402 EUR 2 244 200.68443 542 471.54172 404 184.22-000 (1)--
18/08/202216.372 GBP 2 244 200.68436 743 041.11172 404 184.22-000 (1)--
18/08/202291.571 PLN 2 244 200.684205 509 023.13172 404 184.22-000 (1)--
18/08/202227.186 SGD 2 244 200.68461 012 307.97172 404 184.22-000 (1)--
18/08/202219.653 USD 2 244 200.68444 106 346.54172 404 184.22-000 (1)--
17/08/202219.336 EUR 2 244 200.68443 392 315.4172 443 364.86-000 (1)--
17/08/202216.315 GBP 2 244 200.68436 613 617.17172 443 364.86-000 (1)--
17/08/202290.889 PLN 2 244 200.684203 967 846.7172 443 364.86-000 (1)--
17/08/202227.188 SGD 2 244 200.68461 013 239.01172 443 364.86-000 (1)--
17/08/202219.65 USD 2 244 200.68444 097 440.52172 443 364.86-000 (1)--

Number of results : 10
Number of pages : 1

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