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LU0149723586   HSBC GIF Indian Eq E Dis  
Last NAV26/04/2024270.966 USD  -0.21  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024253.713 EUR 4010 148.531 428 948 337.91------
26/04/20241 096.478 PLN 4043 859.081 428 948 337.91------
26/04/2024270.966 USD 4010 838.631 428 948 337.91------
25/04/2024253.469 EUR 4010 138.741 431 885 743.63------
25/04/20241 096.44 PLN 4043 857.551 431 885 743.63------
25/04/2024271.541 USD 4010 861.631 431 885 743.63------

Number of results : 6
Number of pages : 1

   
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