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LU0254991663   HSBC GIF Brazil Bd Z Dis  
Last NAV24/04/20246.885 USD  -0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.442 EUR 4022 590.7126 227 961.44------
24/04/202427.874 PLN 40211 210.6526 227 961.44------
24/04/20246.885 USD 4022 769.0926 227 961.44------
23/04/20246.463 EUR 4022 599.3927 539 565.34------
23/04/202427.867 PLN 40211 207.9927 539 565.34------
23/04/20246.914 USD 4022 780.8327 539 565.34------

Number of results : 6
Number of pages : 1

   
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