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LU0449509446   HSBC GIF BRIC Eq E Cap  
Last NAV18/04/202420.121 USD  +0.70  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.273 AUD 3 222.699100 783.3998 034 435.67------
18/04/202427.677 CAD 3 222.69989 196.298 034 435.67------
18/04/202418.883 EUR 3 222.69960 854.9998 034 435.67------
18/04/202416.167 GBP 3 222.69952 102.3998 034 435.67------
18/04/202481.707 PLN 3 222.699263 318.5598 034 435.67------
18/04/202427.401 SGD 3 222.69988 304.6398 034 435.67------
18/04/202420.121 USD 3 222.69964 844.0498 034 435.67------
17/04/2024Unavailable---------

Number of results : 8
Number of pages : 1

   
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