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Security
LU0149723586
HSBC GIF Indian Eq E Dis
Last NAV
26/04/2024
270.966 USD
-0.21 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
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
253.713 EUR
40
10 148.53
1 428 948 337.91
-
-
-
-
-
-
26/04/2024
1 096.478 PLN
40
43 859.08
1 428 948 337.91
-
-
-
-
-
-
26/04/2024
270.966 USD
40
10 838.63
1 428 948 337.91
-
-
-
-
-
-
25/04/2024
253.469 EUR
40
10 138.74
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
1 096.44 PLN
40
43 857.55
1 431 885 743.63
-
-
-
-
-
-
25/04/2024
271.541 USD
40
10 861.63
1 431 885 743.63
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating