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LU0544977688   HSBC GIF Brazil Eq A GBP Cap  
Last NAV18/09/20246.02 GBP  +0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.02 GBP 31 906.424192 086.79131 847 384.08------
17/09/20245.998 GBP 31 906.424191 364.39130 914 155.01------

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