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Security
LU0449509446
HSBC GIF BRIC Eq E Cap
Last NAV
18/04/2024
20.121 USD
+0.70 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
CAD
EUR
GBP
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
31.273 AUD
3 222.699
100 783.39
98 034 435.67
-
-
-
-
-
-
18/04/2024
27.677 CAD
3 222.699
89 196.2
98 034 435.67
-
-
-
-
-
-
18/04/2024
18.883 EUR
3 222.699
60 854.99
98 034 435.67
-
-
-
-
-
-
18/04/2024
16.167 GBP
3 222.699
52 102.39
98 034 435.67
-
-
-
-
-
-
18/04/2024
81.707 PLN
3 222.699
263 318.55
98 034 435.67
-
-
-
-
-
-
18/04/2024
27.401 SGD
3 222.699
88 304.63
98 034 435.67
-
-
-
-
-
-
18/04/2024
20.121 USD
3 222.699
64 844.04
98 034 435.67
-
-
-
-
-
-
17/04/2024
Unavailable
-
-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating