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LU3081358882   HSBC Gbl Invt Fds - Indian Equity CMTWUSD Dis  
Last NAV17/07/20269.702 USD  +0.76  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.702 USD 101.689986.571 095 772 722.04------
16/07/20269.629 USD 101.689979.161 087 933 774.48------

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