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LU0254982241   HSBC GIF BRIC Markets Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV16/04/202412.627 USD  -1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024Unavailable---------
16/04/202411.877 EUR 635 659.627 549 559.9838 451 949.04------
16/04/202410.148 GBP 635 659.626 450 725.0938 451 949.04------
16/04/202451.742 PLN 635 659.6232 889 475.4438 451 949.04------
16/04/202417.231 SGD 635 659.6210 953 104.7838 451 949.04------
16/04/202412.627 USD 635 659.628 026 314.738 451 949.04------

Number of results : 6
Number of pages : 1

   
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