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LU0544979460   HSBC GIF BRIC Eq A GBP Cap  
Last NAV17/07/202614.658 GBP  -0.81  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.658 GBP 4 729.33969 321.6690 052 665.17------
16/07/202614.777 GBP 4 729.33969 887.1791 083 483.62------

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