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LU0954269998   HSBC GIF Brazil Eq B Cap  
Last NAV18/09/20246.448 USD  +0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD6.4486.4486.448
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV6.412 USD
17/09/2024
Variation %+0.56%
Number of shares/units outstanding48 380.28
Total net assets311 974.49 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating