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LU0151261327   HSBC GIF Indian Eq Z Dis  
Last NAV26/04/2024346.138 USD  -0.21  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024324.099 EUR 493 082.935159 807 650.931 428 948 337.91------
26/04/2024277.766 GBP 493 082.935136 961 498.371 428 948 337.91------
26/04/20241 400.665 PLN 493 082.935690 643 446.991 428 948 337.91------
26/04/2024346.138 USD 493 082.935170 674 571.191 428 948 337.91------
25/04/2024323.766 EUR 492 946.652159 599 463.721 431 885 743.63------
25/04/2024277.692 GBP 492 946.652136 887 158.621 431 885 743.63------
25/04/20241 400.53 PLN 492 946.652690 385 918.751 431 885 743.63------
25/04/2024346.851 USD 492 946.652170 978 905.481 431 885 743.63------

Number of results : 8
Number of pages : 1

   
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