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LU0854289005   HSBC GIF Indian Eq B GBP Cap  
Last NAV26/04/202429.034 GBP  +0.02  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202429.034 GBP 257 817.777 485 522.561 428 948 337.91------
25/04/202429.027 GBP 256 996.4737 459 894.011 431 885 743.63------

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