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LU0342152195   HSBC GIF BRIC Eq L1 Cap  
Last NAV17/07/202631.867 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.651 AUD 53924 606.3990 052 665.17------
17/07/202644.654 CAD 53924 068.5490 052 665.17------
17/07/202627.856 EUR 53915 014.4190 052 665.17------
17/07/202623.703 GBP 53912 775.8590 052 665.17------
17/07/2026120.894 PLN 53965 162.4290 052 665.17------
17/07/202641.151 SGD 53922 180.8790 052 665.17------
17/07/202631.867 USD 53917 176.4990 052 665.17------
16/07/202646.015 AUD 53924 802.2891 083 483.62------
16/07/202645.228 CAD 53924 378.3491 083 483.62------
16/07/202628.167 EUR 53915 18291 083 483.62------
16/07/202623.895 GBP 53912 879.6891 083 483.62------
16/07/2026122.073 PLN 53965 798.4291 083 483.62------
16/07/202641.589 SGD 53922 416.9291 083 483.62------
16/07/202632.231 USD 53917 372.7691 083 483.62------

Number of results : 14
Number of pages : 1

   
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