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LU0164892712   HSBC GIF Indian Eq Z Cap  
Last NAV02/05/202519.292 USD  +0.14  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202529.829 AUD 577 97317 240 660.231 247 481 431.95------
02/05/202516.969 EUR 577 9739 807 720.121 247 481 431.95------
02/05/202514.481 GBP 577 9738 369 912.181 247 481 431.95------
02/05/202572.661 PLN 577 97341 996 779.751 247 481 431.95------
02/05/202524.937 SGD 577 97314 412 994.511 247 481 431.95------
02/05/202519.292 USD 577 97311 150 3971 247 481 431.95------
01/05/2025Unavailable---------

Number of results : 7
Number of pages : 1

   
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