Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2502355261
HSBC GIF Brazil Equity J1C Cap
Last NAV
13/05/2024
10.938 USD
+0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.938 USD
1 775 338.594
19 418 741.84
141 626 106.1
-
-
-
-
-
-
10/05/2024
10.934 USD
1 775 338.594
19 411 950.54
141 467 476.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating