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LU0164858028   HSBC GIF Indian Eq E Cap  
Last NAV04/06/2026249.33 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026214.376 EUR 16 118.0783 455 328.971 063 988 103.71------
04/06/2026185.465 GBP 16 118.0782 989 340.841 063 988 103.71------
04/06/2026908.534 PLN 16 118.07814 643 827.981 063 988 103.71------
04/06/2026249.33 USD 16 118.0784 018 720.361 063 988 103.71------
03/06/2026214.012 EUR 16 118.0783 449 467.771 060 878 945.85------
03/06/2026184.944 GBP 16 118.0782 980 947.041 060 878 945.85------
03/06/2026907.918 PLN 16 118.07814 633 926.181 060 878 945.85------
03/06/2026248.5 USD 16 118.0784 005 349.51 060 878 945.85------

Number of results : 8
Number of pages : 1

   
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