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LU0254981946   HSBC GIF BRIC Markets Eq A Cap  
Last NAV15/05/202517.948 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202516.044 EUR 1 640 666.47326 322 914.9639 512 752.57------
15/05/202513.515 GBP 1 640 666.47322 173 446.0139 512 752.57------
15/05/202568.174 PLN 1 640 666.473111 853 066.5239 512 752.57------
15/05/202523.307 SGD 1 640 666.47338 240 455.2539 512 752.57------
15/05/202517.948 USD 1 640 666.47329 447 444.9739 512 752.57------
14/05/202516.014 EUR 1 640 637.86926 273 272.439 601 698.96------
14/05/202513.495 GBP 1 640 637.86922 140 708.6839 601 698.96------
14/05/202567.742 PLN 1 640 637.869111 142 047.6839 601 698.96------
14/05/202523.316 SGD 1 640 637.86938 254 330.0139 601 698.96------
14/05/202517.957 USD 1 640 637.86929 461 53439 601 698.96------

Number of results : 10
Number of pages : 1

   
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