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LU0164858028   HSBC GIF Indian Eq E Cap  
Last NAV20/07/2026256.818 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
   
20/07/2026225.141 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------
17/07/2026226.17 EUR 16 373.5593 703 210.621 095 772 722.04------
17/07/2026192.45 GBP 16 373.5593 151 082.561 095 772 722.04------
17/07/2026981.578 PLN 16 373.55916 071 901.771 095 772 722.04------
17/07/2026258.739 USD 16 373.5594 236 472.951 095 772 722.04------

Number of results : 8
Number of pages : 1

   
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