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LU0449509446   HSBC GIF BRIC Eq E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202523.552 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202536.103 AUD 2 976.767107 471.88100 331 989.01------
05/06/202532.159 CAD 2 976.76795 730.75100 331 989.01------
05/06/202520.556 EUR 2 976.76761 190.73100 331 989.01------
05/06/202517.327 GBP 2 976.76751 579.39100 331 989.01------
05/06/202587.984 PLN 2 976.767261 910.61100 331 989.01------
05/06/202530.255 SGD 2 976.76790 062.43100 331 989.01------
05/06/202523.552 USD 2 976.76770 109.28100 331 989.01------

Number of results : 8
Number of pages : 1

   
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