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LU0066902890   HSBC GIF Indian Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026275.132 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026236.948 EUR 2 301 586.862545 356 899.441 060 878 945.85------
03/06/2026204.765 GBP 2 301 586.862471 284 310.481 060 878 945.85------
03/06/20261 005.221 PLN 2 301 586.8622 313 606 952.721 060 878 945.85------
03/06/2026352.953 SGD 2 301 586.862812 353 804.781 060 878 945.85------
03/06/2026275.132 USD 2 301 586.862633 241 163.781 060 878 945.85------

Number of results : 6
Number of pages : 1

   
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