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LU0066902890   HSBC GIF Indian Eq A Dis  
Last NAV25/04/2024299.644 USD  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024279.701 EUR 2 791 906.714780 899 126.381 431 885 743.63------
25/04/2024239.898 GBP 2 791 906.714669 770 813.091 431 885 743.63------
25/04/20241 209.915 PLN 2 791 906.7143 377 967 245.371 431 885 743.63------
25/04/2024407.875 SGD 2 791 906.7141 138 748 777.081 431 885 743.63------
25/04/2024299.644 USD 2 791 906.714836 577 234.091 431 885 743.63------
24/04/2024276.941 EUR 2 792 049.922776 415 039.391 424 977 595.18------
24/04/2024238.073 GBP 2 792 049.922667 447 794.151 424 977 595.18------
24/04/20241 198.389 PLN 2 792 049.9223 359 734 478.461 424 977 595.18------
24/04/2024403.074 SGD 2 792 049.9221 130 035 860.181 424 977 595.18------
24/04/2024296.008 USD 2 792 049.922829 871 214.851 424 977 595.18------

Number of results : 10
Number of pages : 1

   
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