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LU0954275615   HSBC GIF Indian Eq B Dis  
Last NAV25/04/202426.323 USD  +1.23  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.571 EUR 356 043.4648 748 473.531 431 885 743.63------
25/04/202421.074 GBP 356 043.4647 503 494.411 431 885 743.63------
25/04/2024106.288 PLN 356 043.46437 843 629.271 431 885 743.63------
25/04/202435.831 SGD 356 043.46412 757 490.951 431 885 743.63------
25/04/202426.323 USD 356 043.4649 372 239.71 431 885 743.63------
24/04/202424.328 EUR 355 923.4648 694 683.651 424 977 595.18------
24/04/202420.914 GBP 355 923.4647 474 413.971 424 977 595.18------
24/04/2024105.273 PLN 355 923.46437 623 985.811 424 977 595.18------
24/04/202435.408 SGD 355 923.46412 654 706.331 424 977 595.18------
24/04/202426.003 USD 355 923.4649 293 312.611 424 977 595.18------

Number of results : 10
Number of pages : 1

   
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