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LU0807188536   HSBC GIF Indian Eq A CHF Cap  
Last NAV15/04/202418.073 CHF  -0.81  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202418.073 CHF 34 476.945623 108.821 408 462 831.52------
12/04/202418.221 CHF 34 476.945628 203.761 426 044 598.8------

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