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Security
LU0254992554
HSBC GIF BRIC Markets Eq J1 Cap
Last NAV
26/04/2024
18.795 USD
+1.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
17.598 EUR
71 874.034
1 264 858.58
40 203 718.1
-
-
-
-
-
-
26/04/2024
15.082 GBP
71 874.034
1 084 034
40 203 718.1
-
-
-
-
-
-
26/04/2024
76.055 PLN
71 874.034
5 466 360.88
40 203 718.1
-
-
-
-
-
-
26/04/2024
25.601 SGD
71 874.034
1 840 019.84
40 203 718.1
-
-
-
-
-
-
26/04/2024
18.795 USD
71 874.034
1 350 868.97
40 203 718.1
-
-
-
-
-
-
25/04/2024
17.314 EUR
71 874.034
1 244 473.09
39 680 345.49
-
-
-
-
-
-
25/04/2024
14.85 GBP
71 874.034
1 067 374.42
39 680 345.49
-
-
-
-
-
-
25/04/2024
74.898 PLN
71 874.034
5 383 268.06
39 680 345.49
-
-
-
-
-
-
25/04/2024
25.249 SGD
71 874.034
1 814 757.06
39 680 345.49
-
-
-
-
-
-
25/04/2024
18.549 USD
71 874.034
1 333 204.02
39 680 345.49
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating