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LU0854289187   HSBC GIF Indian Eq B GBP Dis  
Last NAV04/06/202624.55 GBP  +0.29  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.55 GBP 23 939.095587 697.321 063 988 103.71------
03/06/202624.48 GBP 24 426.064597 948.111 060 878 945.85------

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