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LU0254980898   HSBC GIF Brazil Bd I Cap  
Last NAV24/04/202422.853 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
   
24/04/202421.381 EUR 69 397.9251 484 529.726 227 961.44------
24/04/202492.52 PLN 69 397.9256 423 916.7926 227 961.44------
24/04/202422.853 USD 69 397.9251 586 739.5726 227 961.44------
23/04/202421.453 EUR 75 012.9631 610 039.827 539 565.34------
23/04/202492.499 PLN 75 012.9636 942 137.1127 539 565.34------
23/04/202422.95 USD 75 012.9631 722 420.5827 539 565.34------

Number of results : 6
Number of pages : 1

   
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