Advanced Search

LU0551365645   HSBC GIF Indian Eq A EUR Cap  
Last NAV04/06/202623.057 EUR  +0.17  % 
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
   
04/06/202623.057 EUR 352 079.3348 117 785.241 063 988 103.71------
03/06/202623.017 EUR 350 914.3788 077 090.781 060 878 945.85------

Number of results : 2
Number of pages : 1

   
  Incorporating