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LU0551366536
HSBC GIF Indian Eq A EUR Dis
Last NAV
25/04/2024
23.682 EUR
+0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
23.682 EUR
107 677.879
2 550 058.1
1 431 885 743.63
-
-
-
-
-
-
24/04/2024
23.449 EUR
107 422.005
2 529 260.54
1 424 977 595.18
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating