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LU0151261327   HSBC GIF Indian Eq Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026323.449 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026278.559 EUR 26 192.8297 296 260.231 060 878 945.85------
03/06/2026240.724 GBP 26 192.8296 305 252.541 060 878 945.85------
03/06/20261 181.752 PLN 26 192.82930 953 451.631 060 878 945.85------
03/06/2026323.449 USD 26 192.8298 472 052.571 060 878 945.85------

Number of results : 5
Number of pages : 1

   
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