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LU0254992554  HSBC GIF BRIC Markets Eq J1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV22/06/202127.427 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021Unavailable---------
22/06/202123.05 EUR 1 703 733.7239 270 790.82129 378 630.91-000 (1)--
22/06/202119.708 GBP 1 703 733.7233 576 427.39129 378 630.91-000 (1)--
22/06/2021104.272 PLN 1 703 733.72177 651 906.77129 378 630.91-000 (1)--
22/06/202136.929 SGD 1 703 733.7262 917 317.22129 378 630.91-000 (1)--
22/06/202127.427 USD 1 703 733.7246 728 313.99129 378 630.91-000 (1)--

Number of results : 6
Number of pages : 1

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