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Security
LU0404497017
HSBC GIF Brazil Eq X Cap
Last NAV
18/09/2024
7.256 USD
+0.57 %
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 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
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
-
-
-
-
-
-
17/09/2024
6.486 EUR
500
3 242.89
130 914 155.01
-
-
-
-
-
-
17/09/2024
5.472 GBP
500
2 735.8
130 914 155.01
-
-
-
-
-
-
17/09/2024
27.699 PLN
500
13 849.6
130 914 155.01
-
-
-
-
-
-
17/09/2024
9.348 SGD
500
4 674.13
130 914 155.01
-
-
-
-
-
-
17/09/2024
7.215 USD
500
3 607.56
130 914 155.01
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating