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LU0449509446   HSBC GIF BRIC Eq E Cap  
Last NAV17/07/202624.258 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.751 AUD 4 181.74145 317.7390 052 665.17------
17/07/202633.992 CAD 4 181.74142 141.3690 052 665.17------
17/07/202621.205 EUR 4 181.7488 670.4990 052 665.17------
17/07/202618.043 GBP 4 181.7475 450.2190 052 665.17------
17/07/202692.028 PLN 4 181.74384 829.1490 052 665.17------
17/07/202631.326 SGD 4 181.74130 993.3790 052 665.17------
17/07/202624.258 USD 4 181.74101 439.0490 052 665.17------
16/07/202635.029 AUD 4 181.74146 481.0791 083 483.62------
16/07/202634.43 CAD 4 181.74143 977.2791 083 483.62------
16/07/202621.442 EUR 4 181.7489 664.1391 083 483.62------
16/07/202618.19 GBP 4 181.7476 066.7791 083 483.62------
16/07/202692.929 PLN 4 181.74388 602.3191 083 483.62------
16/07/202631.66 SGD 4 181.74132 393.2791 083 483.62------
16/07/202624.536 USD 4 181.74102 602.6791 083 483.62------

Number of results : 14
Number of pages : 1

   
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