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LU0954275615   HSBC GIF Indian Eq B Dis  
Last NAV17/07/202625.605 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.382 EUR 374 009.2488 371 052.371 095 772 722.04------
17/07/202619.045 GBP 374 009.2487 122 975.131 095 772 722.04------
17/07/202697.138 PLN 374 009.24836 330 294.251 095 772 722.04------
17/07/202633.065 SGD 374 009.24812 366 598.841 095 772 722.04------
17/07/202625.605 USD 374 009.2489 576 483.911 095 772 722.04------
16/07/202622.207 EUR 374 009.2488 305 628.341 087 933 774.48------
16/07/202618.839 GBP 374 009.2487 046 098.911 087 933 774.48------
16/07/202696.243 PLN 374 009.24835 996 403.871 087 933 774.48------
16/07/202632.789 SGD 374 009.24812 263 647.41 087 933 774.48------
16/07/202625.411 USD 374 009.2489 504 130.511 087 933 774.48------

Number of results : 10
Number of pages : 1

   
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