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LU0449509016   HSBC GIF BRIC Eq A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202423.792 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/202435.177 AUD 648 642.19322 817 266.9100 624 628.98------
17/09/202432.332 CAD 648 642.19320 971 946.46100 624 628.98------
17/09/202421.387 EUR 648 642.19313 872 496.26100 624 628.98------
17/09/202418.043 GBP 648 642.19311 703 225.62100 624 628.98------
17/09/202491.339 PLN 648 642.19359 246 004.38100 624 628.98------
17/09/202430.826 SGD 648 642.19319 995 074.54100 624 628.98------
17/09/202423.792 USD 648 642.19315 432 458.47100 624 628.98------

Number of results : 8
Number of pages : 1

   
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