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LU0254982241 HSBC GIF BRIC Markets Eq A Dis

Last NAV

22/05/2025

14.665 USD -1.03 %

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Previous prices

Start date:		End date:
Currency:

Results from 21/05/2025 to 23/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/05/2025	13.003 EUR	514 877.47	6 694 784.82	38 960 773.19	-	-	-	-	-	-
22/05/2025	10.924 GBP	514 877.47	5 624 786.24	38 960 773.19	-	-	-	-	-	-
22/05/2025	55.274 PLN	514 877.47	28 459 427.68	38 960 773.19	-	-	-	-	-	-
22/05/2025	18.947 SGD	514 877.47	9 755 518.85	38 960 773.19	-	-	-	-	-	-
22/05/2025	14.665 USD	514 877.47	7 550 713.06	38 960 773.19	-	-	-	-	-	-
21/05/2025	13.065 EUR	514 877.47	6 726 828.31	39 361 425.72	-	-	-	-	-	-
21/05/2025	11.028 GBP	514 877.47	5 678 163.07	39 361 425.72	-	-	-	-	-	-
21/05/2025	55.392 PLN	514 877.47	28 519 877.04	39 361 425.72	-	-	-	-	-	-
21/05/2025	19.084 SGD	514 877.47	9 825 632.24	39 361 425.72	-	-	-	-	-	-
21/05/2025	14.817 USD	514 877.47	7 628 895.99	39 361 425.72	-	-	-	-	-	-

Number of results : 10
Number of pages : 1

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