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LU0551368318   HSBC GIF BRIC Eq I EUR Cap  
Last NAV25/04/202413.421 EUR  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.421 EUR 29 216.756392 128.02100 506 948.46------
24/04/202413.466 EUR 29 216.756393 419.61100 608 758.94------

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