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LU0164858028   HSBC GIF Indian Eq E Cap  
Last NAV02/05/2025281.668 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025247.751 EUR 19 645.2024 867 118.081 247 481 431.95------
02/05/2025211.431 GBP 19 645.2024 153 600.471 247 481 431.95------
02/05/20251 060.872 PLN 19 645.20220 841 060.271 247 481 431.95------
02/05/2025281.668 USD 19 645.2025 533 426.551 247 481 431.95------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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