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Security
LU0449509289
HSBC GIF BRIC Eq A Dis
Last NAV
27/03/2024
18.689 USD
-0.13 %
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 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
28.647 AUD
34 724.117
994 722.77
100 501 817.51
-
-
-
-
-
-
27/03/2024
25.396 CAD
34 724.117
881 835.88
100 501 817.51
-
-
-
-
-
-
27/03/2024
17.272 EUR
34 724.117
599 747.82
100 501 817.51
-
-
-
-
-
-
27/03/2024
14.798 GBP
34 724.117
513 842.3
100 501 817.51
-
-
-
-
-
-
27/03/2024
74.54 PLN
34 724.117
2 588 332.72
100 501 817.51
-
-
-
-
-
-
27/03/2024
25.199 SGD
34 724.117
875 021.58
100 501 817.51
-
-
-
-
-
-
27/03/2024
18.689 USD
34 724.117
648 957.13
100 501 817.51
-
-
-
-
-
-
26/03/2024
28.628 AUD
34 724.117
994 083.53
100 640 841.8
-
-
-
-
-
-
26/03/2024
25.396 CAD
34 724.117
881 852.86
100 640 841.8
-
-
-
-
-
-
26/03/2024
17.281 EUR
34 724.117
600 067.14
100 640 841.8
-
-
-
-
-
-
26/03/2024
14.818 GBP
34 724.117
514 536.72
100 640 841.8
-
-
-
-
-
-
26/03/2024
74.474 PLN
34 724.117
2 586 004.24
100 640 841.8
-
-
-
-
-
-
26/03/2024
25.186 SGD
34 724.117
874 542.83
100 640 841.8
-
-
-
-
-
-
26/03/2024
18.713 USD
34 724.117
649 782.7
100 640 841.8
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating