Advanced Search

LU0196698236  HSBC GIF Brazil Eq I Dis  
Last NAV21/06/202118.313 USD  +0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/06/202100:00USD18.31318.31318.313
Nav Information
Last NAV date21/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.242 USD
18/06/2021
Variation %+0.39%
Number of shares/units outstanding3 465.00
Total net assets63 456.11 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating