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LU0254978488   HSBC GIF Brazil Bd A Cap  
Last NAV26/04/202421.015 USD  +1.51  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.677 EUR 829 182.18216 323 803.0925 445 006.54------
26/04/202485.038 PLN 829 182.18270 546 857.8425 445 006.54------
26/04/202421.015 USD 829 182.18217 433 821.725 445 006.54------
25/04/202419.325 EUR 848 076.59716 397 188.7825 513 568.6------
25/04/202483.595 PLN 848 076.59770 929 989.225 513 568.6------
25/04/202420.703 USD 848 076.59717 566 308.3425 513 568.6------

Number of results : 6
Number of pages : 1

   
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