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LU0254980542   HSBC GIF Brazil Bd E Dis  
Last NAV24/04/20247.819 USD  -0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.315 EUR 26 866.159196 625.8126 227 961.44------
24/04/202431.655 PLN 26 866.159850 847.1326 227 961.44------
24/04/20247.819 USD 26 866.159210 163.526 227 961.44------
23/04/20247.34 EUR 26 866.159197 291.627 539 565.34------
23/04/202431.647 PLN 26 866.159850 677.9427 539 565.34------
23/04/20247.852 USD 26 866.159211 062.5527 539 565.34------

Number of results : 6
Number of pages : 1

   
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