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LU0164858028   HSBC GIF Indian Eq E Cap  
Last NAV21/07/2026257.531 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026225.795 EUR 16 171.9183 651 551.241 053 490 970.97------
21/07/2026192.611 GBP 16 171.9183 114 899.791 053 490 970.97------
21/07/2026977.24 PLN 16 171.91815 803 865.11 053 490 970.97------
21/07/2026257.531 USD 16 171.9184 164 776.771 053 490 970.97------
20/07/2026225.141 EUR 16 391.0143 696 192.651 089 248 591.03------
20/07/2026191.192 GBP 16 391.0143 138 840.091 089 248 591.03------
20/07/2026975.204 PLN 16 391.01416 010 172.681 089 248 591.03------
20/07/2026256.818 USD 16 391.0144 216 246.951 089 248 591.03------

Number of results : 8
Number of pages : 1

   
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