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LU2505371661   HSBC GIF Indian Equity J1C Cap  
Last NAV21/07/202612.876 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.876 USD 1 611 125.23920 744 311.81 053 490 970.97------
20/07/202612.839 USD 1 611 125.23920 719 173.081 089 248 591.03------

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