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LU0544979205   HSBC GIF BRIC Eq A GBP Dis  
Last NAV17/07/202616.338 GBP  -0.81  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.338 GBP 268.0914 380.0890 052 665.17------
16/07/202616.471 GBP 268.0914 415.8191 083 483.62------

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