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Security
LU0449509958
HSBC GIF BRIC Eq I Cap
Last NAV
19/04/2024
24.852 USD
+0.19 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
23.291 EUR
8 880.324
206 839.29
98 186 431.19
-
-
-
-
-
-
19/04/2024
24.852 USD
8 880.324
220 697.52
98 186 431.19
-
-
-
-
-
-
18/04/2024
23.279 EUR
8 880.324
206 723.96
98 034 435.67
-
-
-
-
-
-
18/04/2024
24.805 USD
8 880.324
220 274.71
98 034 435.67
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating