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LU0449509289   HSBC GIF BRIC Eq A Dis  
Last NAV20/07/202621.748 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.069 AUD 30 856.785958 679.6990 906 492------
20/07/202630.571 CAD 30 856.785943 331.6890 906 492------
20/07/202619.065 EUR 30 856.785588 301.7390 906 492------
20/07/202616.191 GBP 30 856.785499 591.1390 906 492------
20/07/202682.583 PLN 30 856.7852 548 247.1290 906 492------
20/07/202628.089 SGD 30 856.785866 728.4790 906 492------
20/07/202621.748 USD 30 856.785671 075.7890 906 492------
17/07/202630.857 AUD 30 856.785952 157.4190 052 665.17------
17/07/202630.183 CAD 30 856.785931 345.0790 052 665.17------
17/07/202618.829 EUR 30 856.785580 990.890 052 665.17------
17/07/202616.021 GBP 30 856.785494 368.3190 052 665.17------
17/07/202681.716 PLN 30 856.7852 521 495.0190 052 665.17------
17/07/202627.816 SGD 30 856.785858 300.7190 052 665.17------
17/07/202621.54 USD 30 856.785664 653.4890 052 665.17------

Number of results : 14
Number of pages : 1

   
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