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LU0404507260   HSBC GIF Indian Eq X Dis  
Last NAV02/05/202518.709 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202528.928 AUD 16 652.974481 728.121 247 481 431.95------
02/05/202516.456 EUR 16 652.974274 041.391 247 481 431.95------
02/05/202514.044 GBP 16 652.974233 867.031 247 481 431.95------
02/05/202570.465 PLN 16 652.9741 173 448.661 247 481 431.95------
02/05/202524.183 SGD 16 652.974402 719.191 247 481 431.95------
02/05/202518.709 USD 16 652.974311 557.661 247 481 431.95------
01/05/2025Unavailable---------

Number of results : 7
Number of pages : 1

   
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