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LU0066902890   HSBC GIF Indian Eq A Dis  
Last NAV20/07/2026284.524 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026249.429 EUR 2 250 849.529562 327 607.91 089 248 591.03------
20/07/2026211.818 GBP 2 250 849.529477 533 670.081 089 248 591.03------
20/07/20261 080.411 PLN 2 250 849.5292 435 739 410.711 089 248 591.03------
20/07/2026367.477 SGD 2 250 849.529828 461 520.611 089 248 591.03------
20/07/2026284.524 USD 2 250 849.529641 447 102.331 089 248 591.03------
17/07/2026250.56 EUR 2 251 527.092564 142 365.161 095 772 722.04------
17/07/2026213.203 GBP 2 251 527.092480 031 883.481 095 772 722.04------
17/07/20261 087.43 PLN 2 251 527.0922 448 372 942.381 095 772 722.04------
17/07/2026370.154 SGD 2 251 527.092833 410 425.781 095 772 722.04------
17/07/2026286.641 USD 2 251 527.092645 378 865.751 095 772 722.04------

Number of results : 10
Number of pages : 1

   
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