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LU0164892712   HSBC GIF Indian Eq Z Cap  
Last NAV04/06/202617.499 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.507 AUD 678 71916 632 831.991 063 988 103.71------
04/06/202615.046 EUR 678 71910 211 662.171 063 988 103.71------
04/06/202613.017 GBP 678 7198 834 510.121 063 988 103.71------
04/06/202663.765 PLN 678 71943 277 449.281 063 988 103.71------
04/06/202622.463 SGD 678 71915 246 090.081 063 988 103.71------
04/06/202617.499 USD 678 71911 876 673.681 063 988 103.71------
03/06/202624.402 AUD 678 71916 562 550.161 060 878 945.85------
03/06/202615.019 EUR 678 71910 193 710.091 060 878 945.85------
03/06/202612.979 GBP 678 7198 809 158.991 060 878 945.85------
03/06/202663.715 PLN 678 71943 245 512.371 060 878 945.85------
03/06/202622.372 SGD 678 71915 184 366.761 060 878 945.85------
03/06/202617.439 USD 678 71911 836 426.471 060 878 945.85------

Number of results : 12
Number of pages : 1

   
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