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LU0254979023
HSBC GIF Brazil Bd A Dis
Last NAV
17/04/2024
6.313 USD
+0.72 %
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
PLN
USD
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
5.935 EUR
417 439.28
2 478 794.27
33 459 731.96
-
-
-
-
-
-
17/04/2024
25.799 PLN
417 439.28
10 774 745.79
33 459 731.96
-
-
-
-
-
-
17/04/2024
6.313 USD
417 439.28
2 636 569.52
33 459 731.96
-
-
-
-
-
-
16/04/2024
5.896 EUR
417 134.119
2 460 459.51
33 715 498.69
-
-
-
-
-
-
16/04/2024
25.684 PLN
417 134.119
10 718 932.33
33 715 498.69
-
-
-
-
-
-
16/04/2024
6.268 USD
417 134.119
2 615 837.53
33 715 498.69
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating