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LU0551366536   HSBC GIF Indian Eq A EUR Dis  
Last NAV25/04/202423.682 EUR  +0.99  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.682 EUR 107 677.8792 550 058.11 431 885 743.63------
24/04/202423.449 EUR 107 422.0052 529 260.541 424 977 595.18------

Number of results : 2
Number of pages : 1

   
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