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LU0164881350   HSBC GIF Indian Eq I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026339.949 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026475.686 AUD 38 156.69518 150 624.271 060 878 945.85------
03/06/2026292.769 EUR 38 156.69511 171 117.981 060 878 945.85------
03/06/2026253.004 GBP 38 156.6959 653 811.361 060 878 945.85------
03/06/20261 242.036 PLN 38 156.69547 392 040.411 060 878 945.85------
03/06/2026436.104 SGD 38 156.69516 640 295.921 060 878 945.85------
03/06/2026339.949 USD 38 156.69512 971 343.641 060 878 945.85------

Number of results : 7
Number of pages : 1

   
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