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Security
LU0164881350
HSBC GIF Indian Eq I Cap
Last NAV
27/03/2024
353.512 USD
+0.30 %
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
AUD
EUR
GBP
PLN
SGD
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
541.864 AUD
21 715.008
11 766 564.77
1 401 134 292.52
-
-
-
-
-
-
27/03/2024
326.706 EUR
21 715.008
7 094 410.48
1 401 134 292.52
-
-
-
-
-
-
27/03/2024
279.91 GBP
21 715.008
6 078 234.97
1 401 134 292.52
-
-
-
-
-
-
27/03/2024
1 409.965 PLN
21 715.008
30 617 359.55
1 401 134 292.52
-
-
-
-
-
-
27/03/2024
476.658 SGD
21 715.008
10 350 620.79
1 401 134 292.52
-
-
-
-
-
-
27/03/2024
353.512 USD
21 715.008
7 676 506.86
1 401 134 292.52
-
-
-
-
-
-
26/03/2024
539.217 AUD
21 715.008
11 709 085.59
1 394 292 044.07
-
-
-
-
-
-
26/03/2024
325.492 EUR
21 715.008
7 068 055.41
1 394 292 044.07
-
-
-
-
-
-
26/03/2024
279.098 GBP
21 715.008
6 060 611.95
1 394 292 044.07
-
-
-
-
-
-
26/03/2024
1 402.716 PLN
21 715.008
30 459 960.43
1 394 292 044.07
-
-
-
-
-
-
26/03/2024
474.375 SGD
21 715.008
10 301 042.67
1 394 292 044.07
-
-
-
-
-
-
26/03/2024
352.459 USD
21 715.008
7 653 643.8
1 394 292 044.07
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating