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LU0449509289   HSBC GIF BRIC Eq A Dis  
Last NAV17/07/202621.54 USD  -1.13  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/07/202631.104 AUD 30 856.785959 766.7291 083 483.62------
16/07/202630.573 CAD 30 856.785943 361.4391 083 483.62------
16/07/202619.04 EUR 30 856.785587 493.3191 083 483.62------
16/07/202616.152 GBP 30 856.785498 401.391 083 483.62------
16/07/202682.517 PLN 30 856.7852 546 182.6291 083 483.62------
16/07/202628.113 SGD 30 856.785867 461.2691 083 483.62------
16/07/202621.787 USD 30 856.785672 268.691 083 483.62------

Number of results : 14
Number of pages : 1

   
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