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LU0544977258   HSBC GIF Indian Eq A GBP Cap  
Last NAV17/07/202624.131 GBP  +1.09  % 
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
   
17/07/202624.131 GBP 45 987.5661 109 742.21 095 772 722.04------
16/07/202623.871 GBP 45 977.1751 097 539.421 087 933 774.48------

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