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LU0066902890  HSBC GIF Indian Eq A Dis  
Last NAV29/09/2020161.785 USD  -0.21  % 
Previous prices
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Results from 28/09/2020 to 30/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2020137.912 EUR 3 888 307.206536 245 717.711 025 653 806.6-000 (1)--
29/09/2020125.996 GBP 3 888 307.206489 910 713.331 025 653 806.6-000 (1)--
29/09/2020624.062 PLN 3 888 307.2062 426 545 744.171 025 653 806.6-000 (1)--
29/09/2020221.557 SGD 3 888 307.206861 479 898.451 025 653 806.6-000 (1)--
29/09/2020161.785 USD 3 888 307.206629 069 851.451 025 653 806.6-000 (1)--
28/09/2020139.225 EUR 3 889 300.869541 486 015.631 027 964 437.88-000 (1)--
28/09/2020126.252 GBP 3 889 300.869491 033 341.281 027 964 437.88-000 (1)--
28/09/2020638.001 PLN 3 889 300.8692 481 378 519.341 027 964 437.88-000 (1)--
28/09/2020222.763 SGD 3 889 300.869866 390 124.241 027 964 437.88-000 (1)--
28/09/2020162.127 USD 3 889 300.869630 560 465.21 027 964 437.88-000 (1)--

Number of results : 10
Number of pages : 1

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