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LU0854289005
HSBC GIF Indian Eq B GBP Cap
Last NAV
05/06/2026
25.485 GBP
+0.96 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
25.485 GBP
274 194.401
6 987 871.44
1 065 287 189.25
-
-
-
-
-
-
04/06/2026
25.242 GBP
286 607.715
7 234 634.6
1 063 988 103.71
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating