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LU0551366700   HSBC GIF Indian Eq I EUR Cap  
Last NAV24/04/202421.707 EUR  -0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.707 EUR 128 480.6912 800 360.391 424 977 595.18------
23/04/202421.781 EUR 128 480.6912 798 412.191 424 724 801.07------

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