Advanced Search

LU0449509958   HSBC GIF BRIC Eq I Cap  
Last NAV19/04/202424.852 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.291 EUR 8 880.324206 839.2998 186 431.19------
19/04/202424.852 USD 8 880.324220 697.5298 186 431.19------
18/04/202423.279 EUR 8 880.324206 723.9698 034 435.67------
18/04/202424.805 USD 8 880.324220 274.7198 034 435.67------

Number of results : 4
Number of pages : 1

   
  Incorporating