Advanced Search

LU0164881194   HSBC GIF Indian Eq A Cap  
Last NAV25/04/2024303.834 USD  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024283.612 EUR 956 319.664271 224 177.861 431 885 743.63------
25/04/2024243.252 GBP 956 319.664232 626 765.731 431 885 743.63------
25/04/20241 226.834 PLN 956 319.6641 173 245 503.831 431 885 743.63------
25/04/2024413.579 SGD 956 319.664395 513 569.451 431 885 743.63------
25/04/2024303.834 USD 956 319.664290 562 461.741 431 885 743.63------
24/04/2024280.813 EUR 957 941.022270 110 093.421 424 977 595.18------
24/04/2024241.402 GBP 957 941.022232 201 048.261 424 977 595.18------
24/04/20241 215.145 PLN 957 941.0221 168 831 292.31 424 977 595.18------
24/04/2024408.71 SGD 957 941.022393 132 636.91 424 977 595.18------
24/04/2024300.147 USD 957 941.022288 707 173.361 424 977 595.18------

Number of results : 10
Number of pages : 1

   
  Incorporating