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LU0164881350   HSBC GIF Indian Eq I Cap  
Last NAV20/07/2026351.938 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026502.769 AUD 38 164.51519 218 690.811 089 248 591.03------
20/07/2026308.528 EUR 38 164.51511 793 708.751 089 248 591.03------
20/07/2026262.005 GBP 38 164.51510 015 323.711 089 248 591.03------
20/07/20261 336.399 PLN 38 164.51551 084 813.891 089 248 591.03------
20/07/2026454.546 SGD 38 164.51517 375 340.91 089 248 591.03------
20/07/2026351.938 USD 38 164.51513 453 083.571 089 248 591.03------
17/07/2026507.888 AUD 38 161.45419 381 756.591 095 772 722.04------
17/07/2026309.905 EUR 38 161.45411 826 429.361 095 772 722.04------
17/07/2026263.7 GBP 38 161.45410 063 174.671 095 772 722.04------
17/07/20261 344.984 PLN 38 161.45451 326 600.231 095 772 722.04------
17/07/2026457.824 SGD 38 161.45417 471 245.091 095 772 722.04------
17/07/2026354.531 USD 38 161.45413 529 435.191 095 772 722.04------

Number of results : 12
Number of pages : 1

   
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