Advanced Search

LU0164892712   HSBC GIF Indian Eq Z Cap  
Last NAV20/07/202618.076 USD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.823 AUD 1 308 480.4333 842 677.891 089 248 591.03------
20/07/202615.846 EUR 1 308 480.4320 767 839.51 089 248 591.03------
20/07/202613.457 GBP 1 308 480.4317 636 236.381 089 248 591.03------
20/07/202668.639 PLN 1 308 480.4389 956 538.571 089 248 591.03------
20/07/202623.346 SGD 1 308 480.4330 596 676.481 089 248 591.03------
20/07/202618.076 USD 1 308 480.4323 689 874.521 089 248 591.03------
17/07/202626.084 AUD 1 308 480.4334 129 980.611 095 772 722.04------
17/07/202615.916 EUR 1 308 480.4320 825 553.291 095 772 722.04------
17/07/202613.543 GBP 1 308 480.4317 720 579.391 095 772 722.04------
17/07/202669.076 PLN 1 308 480.4390 382 719.571 095 772 722.04------
17/07/202623.513 SGD 1 308 480.4330 765 697.291 095 772 722.04------
17/07/202618.208 USD 1 308 480.4323 824 432.971 095 772 722.04------

Number of results : 12
Number of pages : 1

   
  Incorporating