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LU0342152195   HSBC GIF BRIC Eq L1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202428.177 USD  +1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202441.403 AUD 552 277.18102 084 289.74------
19/09/202438.263 CAD 552 104.46102 084 289.74------
19/09/202425.319 EUR 551 392.52102 084 289.74------
19/09/202421.263 GBP 551 169.48102 084 289.74------
19/09/2024108.18 PLN 555 949.9102 084 289.74------
19/09/202436.447 SGD 552 004.58102 084 289.74------
19/09/202428.177 USD 551 549.74102 084 289.74------

Number of results : 8
Number of pages : 1

   
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