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LU0151261327   HSBC GIF Indian Eq Z Dis  
Last NAV17/07/2026337.697 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
   
17/07/2026295.19 EUR 30 673.8199 054 585.811 095 772 722.04------
17/07/2026251.179 GBP 30 673.8197 704 597.541 095 772 722.04------
17/07/20261 281.121 PLN 30 673.81939 296 823.41 095 772 722.04------
17/07/2026337.697 USD 30 673.81910 358 446.161 095 772 722.04------
16/07/2026292.874 EUR 30 673.8198 983 574.431 087 933 774.48------
16/07/2026248.461 GBP 30 673.8197 621 236.031 087 933 774.48------
16/07/20261 269.31 PLN 30 673.81938 934 606.771 087 933 774.48------
16/07/2026335.136 USD 30 673.81910 279 904.231 087 933 774.48------

Number of results : 8
Number of pages : 1

   
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