Advanced Search

LU0254979965   HSBC GIF Brazil Bd E Cap  
Last NAV24/04/202419.691 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.423 EUR 83 938.3541 547 099.6526 227 961.44------
24/04/202479.719 PLN 83 938.3546 694 672.0126 227 961.44------
24/04/202419.691 USD 83 938.3541 653 617.4626 227 961.44------
23/04/202418.485 EUR 84 590.431 564 397.7827 539 565.34------
23/04/202479.702 PLN 84 590.436 745 338.7627 539 565.34------
23/04/202419.775 USD 84 590.431 673 592.7527 539 565.34------

Number of results : 6
Number of pages : 1

   
  Incorporating