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LU0254982597   HSBC GIF BRIC Markets Eq E Cap  
Last NAV25/04/202414.197 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.252 EUR 93 928.6241 244 761.2339 680 345.49------
25/04/202411.366 GBP 93 928.6241 067 621.5639 680 345.49------
25/04/202457.325 PLN 93 928.6245 384 514.539 680 345.49------
25/04/202414.197 USD 93 928.6241 333 512.7139 680 345.49------
24/04/202413.297 EUR 93 767.2181 246 775.7939 725 751.19------
24/04/202411.43 GBP 93 767.2181 071 794.9939 725 751.19------
24/04/202457.537 PLN 93 767.2185 395 098.4839 725 751.19------
24/04/202414.212 USD 93 767.2181 332 616.339 725 751.19------

Number of results : 8
Number of pages : 1

   
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