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LU0164858028   HSBC GIF Indian Eq E Cap  
Last NAV03/10/2022201.167 USD  -1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022204.907 EUR 24 611.5145 043 066.19957 824 497.44------
03/10/2022178.34 GBP 24 611.5144 389 211.2957 824 497.44------
03/10/2022988.366 PLN 24 611.51424 325 203.21957 824 497.44------
03/10/2022201.167 USD 24 611.5144 951 030.23957 824 497.44------
30/09/2022209.036 EUR 24 597.7975 141 815.19975 953 047.52------
30/09/2022183.447 GBP 24 597.7974 512 388.47975 953 047.52------
30/09/20221 011.419 PLN 24 597.79724 878 645975 953 047.52------
30/09/2022204.782 USD 24 597.7975 037 179.25975 953 047.52------

Number of results : 8
Number of pages : 1

   
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