Advanced Search

LU0449509016 HSBC GIF BRIC Eq A Cap

Last NAV

03/06/2025

25.441 USD +0.34 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 02/06/2025 to 04/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2025	39.331 AUD	546 959.365	21 512 426.28	99 179 453.25	-	-	-	-	-	-
03/06/2025	34.873 CAD	546 959.365	19 074 405.56	99 179 453.25	-	-	-	-	-	-
03/06/2025	22.331 EUR	546 959.365	12 214 450.68	99 179 453.25	-	-	-	-	-	-
03/06/2025	18.804 GBP	546 959.365	10 285 164.22	99 179 453.25	-	-	-	-	-	-
03/06/2025	95.537 PLN	546 959.365	52 255 450.51	99 179 453.25	-	-	-	-	-	-
03/06/2025	32.778 SGD	546 959.365	17 928 500.12	99 179 453.25	-	-	-	-	-	-
03/06/2025	25.441 USD	546 959.365	13 915 312.94	99 179 453.25	-	-	-	-	-	-
02/06/2025	39.018 AUD	547 331.851	21 355 869.88	98 856 646.99	-	-	-	-	-	-
02/06/2025	34.738 CAD	547 331.851	19 013 013.69	98 856 646.99	-	-	-	-	-	-
02/06/2025	22.173 EUR	547 331.851	12 135 990.59	98 856 646.99	-	-	-	-	-	-
02/06/2025	18.708 GBP	547 331.851	10 239 504.22	98 856 646.99	-	-	-	-	-	-
02/06/2025	94.241 PLN	547 331.851	51 580 756.59	98 856 646.99	-	-	-	-	-	-
02/06/2025	32.593 SGD	547 331.851	17 838 924.02	98 856 646.99	-	-	-	-	-	-
02/06/2025	25.356 USD	547 331.851	13 878 112.04	98 856 646.99	-	-	-	-	-	-

Number of results : 14
Number of pages : 1

	Incorporating