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LU0164881194   HSBC GIF Indian Eq A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025314.091 USD  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025276.306 EUR 915 135.134252 857 592.981 246 778 690.22------
30/04/2025235.151 GBP 915 135.134215 194 930.611 246 778 690.22------
30/04/20251 181.828 PLN 915 135.1341 081 533 331.161 246 778 690.22------
30/04/2025410.108 SGD 915 135.134375 304 872.771 246 778 690.22------
30/04/2025314.091 USD 915 135.134287 435 868.821 246 778 690.22------

Number of results : 6
Number of pages : 1

   
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