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LU0164881194
HSBC GIF Indian Eq A Cap
Last NAV
25/04/2024
303.834 USD
+1.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
283.612 EUR
956 319.664
271 224 177.86
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
243.252 GBP
956 319.664
232 626 765.73
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
1 226.834 PLN
956 319.664
1 173 245 503.83
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
413.579 SGD
956 319.664
395 513 569.45
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
303.834 USD
956 319.664
290 562 461.74
1 431 885 743.63
-
-
-
-
-
-
24/04/2024
280.813 EUR
957 941.022
270 110 093.42
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
241.402 GBP
957 941.022
232 201 048.26
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
1 215.145 PLN
957 941.022
1 168 831 292.3
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
408.71 SGD
957 941.022
393 132 636.9
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
300.147 USD
957 941.022
288 707 173.36
1 424 977 595.18
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating