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LU0544979460   HSBC GIF BRIC Eq A GBP Cap  
Last NAV19/04/202413.023 GBP  +0.28  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.023 GBP 20 136.796262 251.3598 186 431.19------
18/04/202412.986 GBP 20 136.796261 502.6298 034 435.67------

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