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LU2807487140   HSBC Global Investment Funds Indian Equity XC USD Acc  
Last NAV21/07/20269.075 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.075 USD 100907.51 053 490 970.97------
20/07/20269.049 USD 100906.391 089 248 591.03------

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