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LU0164881350   HSBC GIF Indian Eq I Cap  
Last NAV02/05/2025379.706 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025587.099 AUD 23 366.36813 718 354.41 247 481 431.95------
02/05/2025333.984 EUR 23 366.3687 803 980.751 247 481 431.95------
02/05/2025285.022 GBP 23 366.3686 659 920.211 247 481 431.95------
02/05/20251 430.122 PLN 23 366.36833 416 742.781 247 481 431.95------
02/05/2025490.808 SGD 23 366.36811 468 387.171 247 481 431.95------
02/05/2025379.706 USD 23 366.3688 872 345.711 247 481 431.95------
01/05/2025Unavailable---------

Number of results : 7
Number of pages : 1

   
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