Advanced Search

LU0404497017   HSBC GIF Brazil Eq X Cap  
Last NAV18/09/20247.256 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.526 EUR 5003 263.32131 847 384.08------
18/09/20245.492 GBP 5002 746.22131 847 384.08------
18/09/202427.871 PLN 50013 936.14131 847 384.08------
18/09/20249.392 SGD 5004 696.29131 847 384.08------
18/09/20247.256 USD 5003 628.16131 847 384.08------
17/09/20246.486 EUR 5003 242.89130 914 155.01------
17/09/20245.472 GBP 5002 735.8130 914 155.01------
17/09/202427.699 PLN 50013 849.6130 914 155.01------
17/09/20249.348 SGD 5004 674.13130 914 155.01------
17/09/20247.215 USD 5003 607.56130 914 155.01------

Number of results : 10
Number of pages : 1

   
  Incorporating