Advanced Search

LU0254992554   HSBC GIF BRIC Markets Eq J1 Cap  
Last NAV22/05/202521.392 USD  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202518.967 EUR 26 561.606503 797.6838 960 773.19------
22/05/202515.936 GBP 26 561.606423 277.8738 960 773.19------
22/05/202580.629 PLN 26 561.6062 141 636.2138 960 773.19------
22/05/202527.638 SGD 26 561.606734 124.8338 960 773.19------
22/05/202521.392 USD 26 561.606568 208.2138 960 773.19------
21/05/202519.057 EUR 26 561.606506 195.0139 361 425.72------
21/05/202516.086 GBP 26 561.606427 282.7739 361 425.72------
21/05/202580.798 PLN 26 561.6062 146 125.7639 361 425.72------
21/05/202527.836 SGD 26 561.606739 380.5539 361 425.72------
21/05/202521.613 USD 26 561.606574 075.7639 361 425.72------

Number of results : 10
Number of pages : 1

   
  Incorporating