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Security
LU0254983488
HSBC GIF BRIC Markets Eq I Cap
Last NAV
23/04/2024
17.889 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
GBP
PLN
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
16.722 EUR
20 555.116
343 719.19
39 422 912.23
-
-
-
-
-
-
23/04/2024
14.388 GBP
20 555.116
295 741.98
39 422 912.23
-
-
-
-
-
-
23/04/2024
72.101 PLN
20 555.116
1 482 041.45
39 422 912.23
-
-
-
-
-
-
23/04/2024
17.889 USD
20 555.116
367 710.79
39 422 912.23
-
-
-
-
-
-
22/04/2024
16.685 EUR
20 555.116
342 957.5
39 143 195.64
-
-
-
-
-
-
22/04/2024
14.403 GBP
20 555.116
296 053.41
39 143 195.64
-
-
-
-
-
-
22/04/2024
72 PLN
20 555.116
1 479 955.01
39 143 195.64
-
-
-
-
-
-
22/04/2024
17.761 USD
20 555.116
365 078.26
39 143 195.64
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating