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LU0066902890   HSBC GIF Indian Eq A Dis  
Last NAV02/05/2025310.163 USD  +0.13  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025272.815 EUR 2 582 238.3704 472 227.591 247 481 431.95------
02/05/2025232.82 GBP 2 582 238.3601 196 8741 247 481 431.95------
02/05/20251 168.196 PLN 2 582 238.33 016 558 855.721 247 481 431.95------
02/05/2025400.916 SGD 2 582 238.31 035 261 428.91 247 481 431.95------
02/05/2025310.163 USD 2 582 238.3800 914 475.551 247 481 431.95------
01/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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