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Security
LU0066902890
HSBC GIF Indian Eq A Dis
Last NAV
25/04/2024
299.644 USD
+1.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
279.701 EUR
2 791 906.714
780 899 126.38
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
239.898 GBP
2 791 906.714
669 770 813.09
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
1 209.915 PLN
2 791 906.714
3 377 967 245.37
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
407.875 SGD
2 791 906.714
1 138 748 777.08
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
299.644 USD
2 791 906.714
836 577 234.09
1 431 885 743.63
-
-
-
-
-
-
24/04/2024
276.941 EUR
2 792 049.922
776 415 039.39
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
238.073 GBP
2 792 049.922
667 447 794.15
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
1 198.389 PLN
2 792 049.922
3 359 734 478.46
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
403.074 SGD
2 792 049.922
1 130 035 860.18
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
296.008 USD
2 792 049.922
829 871 214.85
1 424 977 595.18
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating