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LU0518041040   HSBC GIF Brazil Eq S3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202412.989 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202412.152 EUR 327 742.873 982 714.94138 936 047.02------
24/04/202410.447 GBP 327 742.873 423 754.27138 936 047.02------
24/04/202452.586 PLN 327 742.8717 234 164.76138 936 047.02------
24/04/202417.687 SGD 327 742.875 796 655.76138 936 047.02------
24/04/202412.989 USD 327 742.874 256 924.87138 936 047.02------

Number of results : 6
Number of pages : 1

   
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