Advanced Search

LU0954275615   HSBC GIF Indian Eq B Dis  
Last NAV02/05/202527.456 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202524.15 EUR 531 378.49212 832 773.521 247 481 431.95------
02/05/202520.61 GBP 531 378.49210 951 493.931 247 481 431.95------
02/05/2025103.41 PLN 531 378.49254 950 096.11 247 481 431.95------
02/05/202535.49 SGD 531 378.49218 858 480.051 247 481 431.95------
02/05/202527.456 USD 531 378.49214 589 580.221 247 481 431.95------
01/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
  Incorporating