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LU0164881194   HSBC GIF Indian Eq A Cap  
Last NAV17/07/2026290.649 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026254.064 EUR 880 609.024223 730 881.681 095 772 722.04------
17/07/2026216.184 GBP 880 609.024190 373 854.471 095 772 722.04------
17/07/20261 102.635 PLN 880 609.024970 990 074.341 095 772 722.04------
17/07/2026375.33 SGD 880 609.024330 518 785.461 095 772 722.04------
17/07/2026290.649 USD 880 609.024255 948 128.641 095 772 722.04------
16/07/2026252.083 EUR 880 411.696221 937 095.121 087 933 774.48------
16/07/2026213.856 GBP 880 411.696188 280 845.131 087 933 774.48------
16/07/20261 092.524 PLN 880 411.696961 870 309.991 087 933 774.48------
16/07/2026372.213 SGD 880 411.696327 700 466.011 087 933 774.48------
16/07/2026288.459 USD 880 411.696253 962 617.951 087 933 774.48------

Number of results : 10
Number of pages : 1

   
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