Advanced Search

LU0449509958   HSBC GIF BRIC Eq I Cap  
Last NAV17/07/202630.821 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.941 EUR 5 975.633160 993.8290 052 665.17------
17/07/202630.821 USD 5 975.633184 176.9390 052 665.17------
16/07/202627.243 EUR 5 975.633162 791.8591 083 483.62------
16/07/202631.174 USD 5 975.633186 282.7191 083 483.62------

Number of results : 4
Number of pages : 1

   
  Incorporating