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Security
LU0954275615
HSBC GIF Indian Eq B Dis
Last NAV
25/04/2024
26.323 USD
+1.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
24.571 EUR
356 043.464
8 748 473.53
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
21.074 GBP
356 043.464
7 503 494.41
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
106.288 PLN
356 043.464
37 843 629.27
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
35.831 SGD
356 043.464
12 757 490.95
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
26.323 USD
356 043.464
9 372 239.7
1 431 885 743.63
-
-
-
-
-
-
24/04/2024
24.328 EUR
355 923.464
8 694 683.65
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
20.914 GBP
355 923.464
7 474 413.97
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
105.273 PLN
355 923.464
37 623 985.81
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
35.408 SGD
355 923.464
12 654 706.33
1 424 977 595.18
-
-
-
-
-
-
24/04/2024
26.003 USD
355 923.464
9 293 312.61
1 424 977 595.18
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating