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LU0404507260   HSBC GIF Indian Eq X Dis  
Last NAV04/06/202616.83 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.57 AUD 16 652.974392 514.031 063 988 103.71------
04/06/202614.471 EUR 16 652.974240 982.451 063 988 103.71------
04/06/202612.519 GBP 16 652.974208 483.391 063 988 103.71------
04/06/202661.327 PLN 16 652.9741 021 293.671 063 988 103.71------
04/06/202621.605 SGD 16 652.974359 788.661 063 988 103.71------
04/06/202616.83 USD 16 652.974280 274.641 063 988 103.71------
03/06/202623.472 AUD 16 652.974390 863.631 060 878 945.85------
03/06/202614.446 EUR 16 652.974240 563.831 060 878 945.85------
03/06/202612.484 GBP 16 652.974207 889.471 060 878 945.85------
03/06/202661.285 PLN 16 652.9741 020 561.31 060 878 945.85------
03/06/202621.519 SGD 16 652.974358 339.541 060 878 945.85------
03/06/202616.774 USD 16 652.974279 330.691 060 878 945.85------

Number of results : 12
Number of pages : 1

   
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