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LU2359417594   HSBC GIF Indian Eq FC Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2024)
Previous NAV08/04/2024367.754 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2024Unavailable---------
08/04/2024557.161 AUD 26 50014 825 533.491 453 514 592.64------
08/04/2024338.85 EUR 26 5009 016 487.031 453 514 592.64------
08/04/2024290.784 GBP 26 5007 737 481.921 453 514 592.64------
08/04/20241 447.315 PLN 26 50038 511 705.821 453 514 592.64------
08/04/2024495.695 SGD 26 50013 189 997.751 453 514 592.64------
08/04/2024367.754 USD 26 5009 785 593.381 453 514 592.64------

Number of results : 7
Number of pages : 1

   
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