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Security
LU0254991663
HSBC GIF Brazil Bd Z Dis
Last NAV
24/04/2024
6.885 USD
-0.42 %
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
PLN
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
6.442 EUR
402
2 590.71
26 227 961.44
-
-
-
-
-
-
24/04/2024
27.874 PLN
402
11 210.65
26 227 961.44
-
-
-
-
-
-
24/04/2024
6.885 USD
402
2 769.09
26 227 961.44
-
-
-
-
-
-
23/04/2024
6.463 EUR
402
2 599.39
27 539 565.34
-
-
-
-
-
-
23/04/2024
27.867 PLN
402
11 207.99
27 539 565.34
-
-
-
-
-
-
23/04/2024
6.914 USD
402
2 780.83
27 539 565.34
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating