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LU0551365645   HSBC GIF Indian Eq A EUR Cap  
Last NAV20/09/202429.58 EUR  +1.69  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202429.58 EUR 48 012.8091 420 238.281 672 815 838.23------
19/09/202429.088 EUR 48 076.8091 398 449.011 643 626 378.06------

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