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LU0954275532   HSBC GIF Indian Eq B Cap  
Last NAV05/06/202625.28 USD  +0.53  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.87 EUR 406 234.2758 884 492.961 065 287 189.25------
05/06/202618.885 GBP 406 234.2757 671 598.561 065 287 189.25------
05/06/202692.764 PLN 406 234.27537 683 786.21 065 287 189.25------
05/06/202632.586 SGD 406 234.27513 237 498.841 065 287 189.25------
05/06/202625.28 USD 406 234.27510 269 585.411 065 287 189.25------
04/06/202621.621 EUR 406 290.7368 784 212.071 063 988 103.71------
04/06/202618.705 GBP 406 290.7367 599 566.971 063 988 103.71------
04/06/202691.63 PLN 406 290.73637 227 856.371 063 988 103.71------
04/06/202632.28 SGD 406 290.73613 114 896.131 063 988 103.71------
04/06/202625.146 USD 406 290.73610 216 477.851 063 988 103.71------

Number of results : 10
Number of pages : 1

   
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