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LU0254983488 HSBC GIF BRIC Markets Eq I Cap

Last NAV

22/05/2025

20.747 USD -1.03 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 21/05/2025 to 23/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/05/2025	18.395 EUR	17 854.222	328 437.02	38 960 773.19	-	-	-	-	-	-
22/05/2025	15.455 GBP	17 854.222	275 944.35	38 960 773.19	-	-	-	-	-	-
22/05/2025	78.198 PLN	17 854.222	1 396 180.74	38 960 773.19	-	-	-	-	-	-
22/05/2025	20.747 USD	17 854.222	370 427.69	38 960 773.19	-	-	-	-	-	-
21/05/2025	18.483 EUR	17 854.222	330 001.26	39 361 425.72	-	-	-	-	-	-
21/05/2025	15.602 GBP	17 854.222	278 556.39	39 361 425.72	-	-	-	-	-	-
21/05/2025	78.364 PLN	17 854.222	1 399 113.37	39 361 425.72	-	-	-	-	-	-
21/05/2025	20.962 USD	17 854.222	374 254.43	39 361 425.72	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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