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LU0196697857   HSBC GIF Brazil Eq I Cap  
Last NAV18/09/202419.167 USD  +0.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD19.16719.16719.167
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV19.058 USD
17/09/2024
Variation %+0.57%
Number of shares/units outstanding9 766.77
Total net assets187 198.38 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating