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LU0544979205   HSBC GIF BRIC Eq A GBP Dis  
Last NAV03/06/202515.548 GBP  +0.52  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202515.548 GBP 75.4121 172.5199 179 453.25------
02/06/202515.468 GBP 75.4121 166.5198 856 646.99------

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