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Security
LU0254982597
HSBC GIF BRIC Markets Eq E Cap
Last NAV
25/04/2024
14.197 USD
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.252 EUR
93 928.624
1 244 761.23
39 680 345.49
-
-
-
-
-
-
25/04/2024
11.366 GBP
93 928.624
1 067 621.56
39 680 345.49
-
-
-
-
-
-
25/04/2024
57.325 PLN
93 928.624
5 384 514.5
39 680 345.49
-
-
-
-
-
-
25/04/2024
14.197 USD
93 928.624
1 333 512.71
39 680 345.49
-
-
-
-
-
-
24/04/2024
13.297 EUR
93 767.218
1 246 775.79
39 725 751.19
-
-
-
-
-
-
24/04/2024
11.43 GBP
93 767.218
1 071 794.99
39 725 751.19
-
-
-
-
-
-
24/04/2024
57.537 PLN
93 767.218
5 395 098.48
39 725 751.19
-
-
-
-
-
-
24/04/2024
14.212 USD
93 767.218
1 332 616.3
39 725 751.19
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating