Advanced Search

LU0342152195   HSBC GIF BRIC Eq L1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202427.759 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/202441.042 AUD 552 257.33100 624 628.98------
17/09/202437.723 CAD 552 074.77100 624 628.98------
17/09/202424.953 EUR 551 372.41100 624 628.98------
17/09/202421.051 GBP 551 157.81100 624 628.98------
17/09/2024106.568 PLN 555 861.25100 624 628.98------
17/09/202435.966 SGD 551 978.13100 624 628.98------
17/09/202427.759 USD 551 526.74100 624 628.98------

Number of results : 8
Number of pages : 1

   
  Incorporating