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LU0196698236   HSBC GIF Brazil Eq I Dis  
Last NAV29/09/202312.44 USD  +2.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/09/202300:00USD12.4412.4412.44
Nav Information
Last NAV date29/09/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.192 USD
28/09/2023
Variation %+2.03%
Number of shares/units outstanding3 365.00
Total net assets41 861.39 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