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LU0254992554   HSBC GIF BRIC Markets Eq J1 Cap  
Last NAV26/04/202418.795 USD  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.598 EUR 71 874.0341 264 858.5840 203 718.1------
26/04/202415.082 GBP 71 874.0341 084 03440 203 718.1------
26/04/202476.055 PLN 71 874.0345 466 360.8840 203 718.1------
26/04/202425.601 SGD 71 874.0341 840 019.8440 203 718.1------
26/04/202418.795 USD 71 874.0341 350 868.9740 203 718.1------
25/04/202417.314 EUR 71 874.0341 244 473.0939 680 345.49------
25/04/202414.85 GBP 71 874.0341 067 374.4239 680 345.49------
25/04/202474.898 PLN 71 874.0345 383 268.0639 680 345.49------
25/04/202425.249 SGD 71 874.0341 814 757.0639 680 345.49------
25/04/202418.549 USD 71 874.0341 333 204.0239 680 345.49------

Number of results : 10
Number of pages : 1

   
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