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LU0551369712   HSBC GIF Brazil Eq A EUR Cap  
Last NAV18/04/20245.367 EUR  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.367 EUR 61 056.866327 699.82136 685 283.63------
17/04/20245.36 EUR 61 056.866327 262.21136 331 319.17------

Number of results : 2
Number of pages : 1

   
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