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LU0807188536   HSBC GIF Indian Eq A CHF Cap  
Last NAV21/07/202615.607 CHF  +0.55  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.607 CHF 29 049.029453 369.861 053 490 970.97------
20/07/202615.522 CHF 29 049.029451 633.651 089 248 591.03------

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