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LU0254983488   HSBC GIF BRIC Markets Eq I Cap  
Last NAV23/04/202417.889 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.722 EUR 20 555.116343 719.1939 422 912.23------
23/04/202414.388 GBP 20 555.116295 741.9839 422 912.23------
23/04/202472.101 PLN 20 555.1161 482 041.4539 422 912.23------
23/04/202417.889 USD 20 555.116367 710.7939 422 912.23------
22/04/202416.685 EUR 20 555.116342 957.539 143 195.64------
22/04/202414.403 GBP 20 555.116296 053.4139 143 195.64------
22/04/202472 PLN 20 555.1161 479 955.0139 143 195.64------
22/04/202417.761 USD 20 555.116365 078.2639 143 195.64------

Number of results : 8
Number of pages : 1

   
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