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LU0449509289   HSBC GIF BRIC Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202621.977 USD  -1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202630.752 AUD 33 612.4751 033 671.7792 652 244.25------
03/06/202630.503 CAD 33 612.4751 025 297.5292 652 244.25------
03/06/202618.927 EUR 33 612.475636 191.3192 652 244.25------
03/06/202616.356 GBP 33 612.475549 781.2292 652 244.25------
03/06/202680.295 PLN 33 612.4752 698 960.3192 652 244.25------
03/06/202628.193 SGD 33 612.475947 659.192 652 244.25------
03/06/202621.977 USD 33 612.475738 713.5392 652 244.25------

Number of results : 8
Number of pages : 1

   
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