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LU0254982241   HSBC GIF BRIC Markets Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202615.17 USD  -1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202613.065 EUR 484 549.9896 330 450.4438 341 140.41------
03/06/202611.29 GBP 484 549.9895 470 622.9538 341 140.41------
03/06/202655.425 PLN 484 549.98926 856 126.9838 341 140.41------
03/06/202619.461 SGD 484 549.9899 429 724.8338 341 140.41------
03/06/202615.17 USD 484 549.9897 350 602.5238 341 140.41------

Number of results : 6
Number of pages : 1

   
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