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LU0551366536   HSBC GIF Indian Eq A EUR Dis  
Last NAV17/07/202621.215 EUR  +0.78  % 
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
   
17/07/202621.215 EUR 84 269.2251 787 763.071 095 772 722.04------
16/07/202621.05 EUR 84 569.2251 780 141.971 087 933 774.48------

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