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LU0164881350  HSBC GIF Indian Eq I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV22/06/2021266.968 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021Unavailable---------
22/06/2021355.129 AUD 97 128.02734 492 965.561 290 915 235.12-000 (1)--
22/06/2021224.362 EUR 97 128.02721 791 820.21 290 915 235.12-000 (1)--
22/06/2021191.829 GBP 97 128.02718 631 951.471 290 915 235.12-000 (1)--
22/06/20211 014.96 PLN 97 128.02798 581 116.671 290 915 235.12-000 (1)--
22/06/2021359.459 SGD 97 128.02734 913 553.711 290 915 235.12-000 (1)--
22/06/2021266.968 USD 97 128.02725 930 086.861 290 915 235.12-000 (1)--

Number of results : 7
Number of pages : 1

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