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Security
LU0254979965
HSBC GIF Brazil Bd E Cap
Last NAV
24/04/2024
19.691 USD
-0.42 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.423 EUR
83 938.354
1 547 099.65
26 227 961.44
-
-
-
-
-
-
24/04/2024
79.719 PLN
83 938.354
6 694 672.01
26 227 961.44
-
-
-
-
-
-
24/04/2024
19.691 USD
83 938.354
1 653 617.46
26 227 961.44
-
-
-
-
-
-
23/04/2024
18.485 EUR
84 590.43
1 564 397.78
27 539 565.34
-
-
-
-
-
-
23/04/2024
79.702 PLN
84 590.43
6 745 338.76
27 539 565.34
-
-
-
-
-
-
23/04/2024
19.775 USD
84 590.43
1 673 592.75
27 539 565.34
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating