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LU0449509958   HSBC GIF BRIC Eq I Cap  
Last NAV03/06/202529.02 USD  +0.34  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202525.473 EUR 4 914.688125 192.3699 179 453.25------
03/06/202529.02 USD 4 914.688142 625.3999 179 453.25------
02/06/202525.291 EUR 4 914.688124 300.6498 856 646.99------
02/06/202528.922 USD 4 914.688142 14498 856 646.99------

Number of results : 4
Number of pages : 1

   
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