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LU0854289005   HSBC GIF Indian Eq B GBP Cap  
Last NAV20/07/202626.063 GBP  -0.64  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.063 GBP 262 331.1986 848 007.621 089 248 591.03------
17/07/202626.231 GBP 262 331.1986 881 334.651 095 772 722.04------

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