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Security
LU0254980542
HSBC GIF Brazil Bd E Dis
Last NAV
24/04/2024
7.819 USD
-0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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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 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.315 EUR
26 866.159
196 625.81
26 227 961.44
-
-
-
-
-
-
24/04/2024
31.655 PLN
26 866.159
850 847.13
26 227 961.44
-
-
-
-
-
-
24/04/2024
7.819 USD
26 866.159
210 163.5
26 227 961.44
-
-
-
-
-
-
23/04/2024
7.34 EUR
26 866.159
197 291.6
27 539 565.34
-
-
-
-
-
-
23/04/2024
31.647 PLN
26 866.159
850 677.94
27 539 565.34
-
-
-
-
-
-
23/04/2024
7.852 USD
26 866.159
211 062.55
27 539 565.34
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating