Advanced Search

LU2807487140   HSBC Global Investment Funds Indian Equity XC USD Acc  
Last NAV20/07/20269.049 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.049 USD 100906.391 089 248 591.03------
17/07/20269.116 USD 100911.591 095 772 722.04------

Number of results : 2
Number of pages : 1

   
  Incorporating