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LU0544976953   HSBC GIF Indian Eq A GBP Dis  
Last NAV17/07/202623.809 GBP  +1.09  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.809 GBP 6 355.023151 305.981 095 772 722.04------
16/07/202623.552 GBP 6 355.023149 676.031 087 933 774.48------

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