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LU0196697857   HSBC GIF Brazil Eq I Cap  
Last NAV09/06/202319.431 USD  +2.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202300:00USD19.43119.43119.431
Nav Information
Last NAV date09/06/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.968 USD
07/06/2023
Variation %+2.44%
Number of shares/units outstanding6 311.77
Total net assets122 644.42 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