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LU0342152195   HSBC GIF BRIC Eq L1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202427.207 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202441.098 AUD 552 260.39103 773 734.61------
07/05/202437.221 CAD 552 047.12103 773 734.61------
07/05/202425.243 EUR 551 388.36103 773 734.61------
07/05/202421.675 GBP 551 192.1103 773 734.61------
07/05/2024108.672 PLN 555 976.91103 773 734.61------
07/05/202436.802 SGD 552 024.07103 773 734.61------
07/05/202427.207 USD 551 496.38103 773 734.61------

Number of results : 8
Number of pages : 1

   
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