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LU2505371661   HSBC GIF Indian Equity J1C Cap  
Last NAV04/06/202612.443 USD  +0.34  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.443 USD 1 621 125.23920 171 944.751 063 988 103.71------
03/06/202612.401 USD 1 621 125.23920 104 061.281 060 878 945.85------

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