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Security
LU0449509289
HSBC GIF BRIC Eq A Dis
Last NAV
20/07/2026
21.748 USD
+0.97 %
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 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
31.069 AUD
30 856.785
958 679.69
90 906 492
-
-
-
-
-
-
20/07/2026
30.571 CAD
30 856.785
943 331.68
90 906 492
-
-
-
-
-
-
20/07/2026
19.065 EUR
30 856.785
588 301.73
90 906 492
-
-
-
-
-
-
20/07/2026
16.191 GBP
30 856.785
499 591.13
90 906 492
-
-
-
-
-
-
20/07/2026
82.583 PLN
30 856.785
2 548 247.12
90 906 492
-
-
-
-
-
-
20/07/2026
28.089 SGD
30 856.785
866 728.47
90 906 492
-
-
-
-
-
-
20/07/2026
21.748 USD
30 856.785
671 075.78
90 906 492
-
-
-
-
-
-
17/07/2026
30.857 AUD
30 856.785
952 157.41
90 052 665.17
-
-
-
-
-
-
17/07/2026
30.183 CAD
30 856.785
931 345.07
90 052 665.17
-
-
-
-
-
-
17/07/2026
18.829 EUR
30 856.785
580 990.8
90 052 665.17
-
-
-
-
-
-
17/07/2026
16.021 GBP
30 856.785
494 368.31
90 052 665.17
-
-
-
-
-
-
17/07/2026
81.716 PLN
30 856.785
2 521 495.01
90 052 665.17
-
-
-
-
-
-
17/07/2026
27.816 SGD
30 856.785
858 300.71
90 052 665.17
-
-
-
-
-
-
17/07/2026
21.54 USD
30 856.785
664 653.48
90 052 665.17
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating