Advanced Search

LU0404497017   HSBC GIF Brazil Eq X Cap  
Last NAV19/09/20247.295 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.555 EUR 5003 277.27132 520 567.08------
19/09/20245.505 GBP 5002 752.35132 520 567.08------
19/09/202428.008 PLN 50014 002.98132 520 567.08------
19/09/20249.436 SGD 5004 717.75132 520 567.08------
19/09/20247.295 USD 5003 647.27132 520 567.08------
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------

Number of results : 10
Number of pages : 1

   
  Incorporating