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LU0551366700   HSBC GIF Indian Eq I EUR Cap  
Last NAV17/07/202620.014 EUR  +0.79  % 
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
   
17/07/202620.014 EUR 2 412 202.50548 278 214.891 095 772 722.04------
16/07/202619.858 EUR 2 412 906.9447 914 765.031 087 933 774.48------

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