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Security
LU0404497017
HSBC GIF Brazil Eq X Cap
Last NAV
19/09/2024
7.295 USD
+0.54 %
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
EUR
GBP
PLN
SGD
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
6.555 EUR
500
3 277.27
132 520 567.08
-
-
-
-
-
-
19/09/2024
5.505 GBP
500
2 752.35
132 520 567.08
-
-
-
-
-
-
19/09/2024
28.008 PLN
500
14 002.98
132 520 567.08
-
-
-
-
-
-
19/09/2024
9.436 SGD
500
4 717.75
132 520 567.08
-
-
-
-
-
-
19/09/2024
7.295 USD
500
3 647.27
132 520 567.08
-
-
-
-
-
-
18/09/2024
6.526 EUR
500
3 263.32
131 847 384.08
-
-
-
-
-
-
18/09/2024
5.492 GBP
500
2 746.22
131 847 384.08
-
-
-
-
-
-
18/09/2024
27.871 PLN
500
13 936.14
131 847 384.08
-
-
-
-
-
-
18/09/2024
9.392 SGD
500
4 696.29
131 847 384.08
-
-
-
-
-
-
18/09/2024
7.256 USD
500
3 628.16
131 847 384.08
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating