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Security
LU0151261327
HSBC GIF Indian Eq Z Dis
Last NAV
26/04/2024
346.138 USD
-0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
324.099 EUR
493 082.935
159 807 650.93
1 428 948 337.91
-
-
-
-
-
-
26/04/2024
277.766 GBP
493 082.935
136 961 498.37
1 428 948 337.91
-
-
-
-
-
-
26/04/2024
1 400.665 PLN
493 082.935
690 643 446.99
1 428 948 337.91
-
-
-
-
-
-
26/04/2024
346.138 USD
493 082.935
170 674 571.19
1 428 948 337.91
-
-
-
-
-
-
25/04/2024
323.766 EUR
492 946.652
159 599 463.72
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
277.692 GBP
492 946.652
136 887 158.62
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
1 400.53 PLN
492 946.652
690 385 918.75
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
346.851 USD
492 946.652
170 978 905.48
1 431 885 743.63
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating