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LU0449509016   HSBC GIF BRIC Eq A Cap  
Last NAV17/07/202626.764 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.341 AUD 423 087.66516 221 850.4190 052 665.17------
17/07/202637.503 CAD 423 087.66515 867 271.8490 052 665.17------
17/07/202623.395 EUR 423 087.6659 898 306.5490 052 665.17------
17/07/202619.907 GBP 423 087.6658 422 524.2290 052 665.17------
17/07/2026101.535 PLN 423 087.66542 958 564.0190 052 665.17------
17/07/202634.562 SGD 423 087.66514 622 819.390 052 665.17------
17/07/202626.764 USD 423 087.66511 323 662.6890 052 665.17------
16/07/202638.648 AUD 423 093.40216 351 711.3791 083 483.62------
16/07/202637.987 CAD 423 093.40216 072 211.6191 083 483.62------
16/07/202623.657 EUR 423 093.40210 009 225.0591 083 483.62------
16/07/202620.07 GBP 423 093.4028 491 349.191 083 483.62------
16/07/2026102.53 PLN 423 093.40243 379 753.1791 083 483.62------
16/07/202634.931 SGD 423 093.40214 779 087.3591 083 483.62------
16/07/202627.071 USD 423 093.40211 453 556.2391 083 483.62------

Number of results : 14
Number of pages : 1

   
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