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Security
LU0254978488
HSBC GIF Brazil Bd A Cap
Last NAV
26/04/2024
21.015 USD
+1.51 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
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
19.677 EUR
829 182.182
16 323 803.09
25 445 006.54
-
-
-
-
-
-
26/04/2024
85.038 PLN
829 182.182
70 546 857.84
25 445 006.54
-
-
-
-
-
-
26/04/2024
21.015 USD
829 182.182
17 433 821.7
25 445 006.54
-
-
-
-
-
-
25/04/2024
19.325 EUR
848 076.597
16 397 188.78
25 513 568.6
-
-
-
-
-
-
25/04/2024
83.595 PLN
848 076.597
70 929 989.2
25 513 568.6
-
-
-
-
-
-
25/04/2024
20.703 USD
848 076.597
17 566 308.34
25 513 568.6
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating