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LU0551365645   HSBC GIF Indian Eq A EUR Cap  
Last NAV17/07/202624.34 EUR  +0.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.34 EUR 353 534.9738 604 869.731 095 772 722.04------
16/07/202624.15 EUR 353 516.3118 537 341.741 087 933 774.48------

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