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LU0404497017   HSBC Global Investment Funds - Brazil Equity XC USD acc  
Last NAV02/05/20256.985 USD  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20256.144 EUR 5003 063.96123 940 827.65------
02/05/20255.243 GBP 5002 614.79123 940 827.65------
02/05/202526.308 PLN 50013 119.92123 940 827.65------
02/05/20259.029 SGD 5004 502.66123 940 827.65------
02/05/20256.985 USD 5003 483.42123 940 827.65------
01/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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