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LU0854289187   HSBC GIF Indian Eq B GBP Dis  
Last NAV18/09/202429.736 GBP  -0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202429.736 GBP 46 760.5311 390 484.721 641 501 236.63------
17/09/202429.858 GBP 46 760.5311 396 158.991 644 612 356.47------

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