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LU0164881350  HSBC GIF Indian Eq I Cap  
Last NAV16/09/2021303.264 USD  +0.21  % 
Previous prices
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Results from 15/09/2021 to 17/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2021416.772 AUD 75 669.44831 536 932.821 221 676 179.02-000 (1)--
16/09/2021257.801 EUR 75 669.44819 507 671.331 221 676 179.02-000 (1)--
16/09/2021220.235 GBP 75 669.44816 665 104.71 221 676 179.02-000 (1)--
16/09/20211 180.516 PLN 75 669.44889 329 128.561 221 676 179.02-000 (1)--
16/09/2021408.193 SGD 75 669.44830 887 807.081 221 676 179.02-000 (1)--
16/09/2021303.264 USD 75 669.44822 947 849.171 221 676 179.02-000 (1)--
15/09/2021413.043 AUD 75 669.44831 254 765.711 219 774 817.99-000 (1)--
15/09/2021256.042 EUR 75 669.44819 374 569.841 219 774 817.99-000 (1)--
15/09/2021218.827 GBP 75 669.44816 558 539.371 219 774 817.99-000 (1)--
15/09/20211 167.658 PLN 75 669.44888 356 082.411 219 774 817.99-000 (1)--
15/09/2021405.808 SGD 75 669.44830 707 302.681 219 774 817.99-000 (1)--
15/09/2021302.616 USD 75 669.44822 898 804.11 219 774 817.99-000 (1)--

Number of results : 12
Number of pages : 1

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