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LU0449509289   HSBC GIF BRIC Eq A Dis  
Last NAV02/06/202520.615 USD  +0.08  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202531.723 AUD 33 576.3351 065 156.5698 856 646.99------
02/06/202528.243 CAD 33 576.335948 303.0398 856 646.99------
02/06/202518.027 EUR 33 576.335605 301.0398 856 646.99------
02/06/202515.21 GBP 33 576.335510 710.8898 856 646.99------
02/06/202576.62 PLN 33 576.3352 572 668.8498 856 646.99------
02/06/202526.499 SGD 33 576.335889 743.5298 856 646.99------
02/06/202520.615 USD 33 576.335692 191.9998 856 646.99------
30/05/202532.007 AUD 33 576.3351 074 691.9398 790 903.27------
30/05/202528.321 CAD 33 576.335950 940.3998 790 903.27------
30/05/202518.144 EUR 33 576.335609 220.8798 790 903.27------
30/05/202515.274 GBP 33 576.335512 860.4898 790 903.27------
30/05/202577.13 PLN 33 576.3352 589 796.0998 790 903.27------
30/05/202526.563 SGD 33 576.335891 910.8598 790 903.27------
30/05/202520.598 USD 33 576.335691 617.9998 790 903.27------

Number of results : 14
Number of pages : 1

   
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