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Security
LU0404507260
HSBC GIF Indian Eq X Dis
Last NAV
21/07/2026
17.418 USD
+0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
PLN
SGD
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
24.867 AUD
16 652.974
414 096.02
1 053 490 970.97
-
-
-
-
-
-
21/07/2026
15.272 EUR
16 652.974
254 310.25
1 053 490 970.97
-
-
-
-
-
-
21/07/2026
13.027 GBP
16 652.974
216 935.46
1 053 490 970.97
-
-
-
-
-
-
21/07/2026
66.095 PLN
16 652.974
1 100 651.37
1 053 490 970.97
-
-
-
-
-
-
21/07/2026
22.5 SGD
16 652.974
374 676.49
1 053 490 970.97
-
-
-
-
-
-
21/07/2026
17.418 USD
16 652.974
290 053.56
1 053 490 970.97
-
-
-
-
-
-
20/07/2026
24.813 AUD
16 652.974
413 858.96
1 089 248 591.03
-
-
-
-
-
-
20/07/2026
15.227 EUR
16 652.974
253 967.98
1 089 248 591.03
-
-
-
-
-
-
20/07/2026
12.931 GBP
16 652.974
215 671.89
1 089 248 591.03
-
-
-
-
-
-
20/07/2026
65.955 PLN
16 652.974
1 100 070.14
1 089 248 591.03
-
-
-
-
-
-
20/07/2026
22.433 SGD
16 652.974
374 163.91
1 089 248 591.03
-
-
-
-
-
-
20/07/2026
17.369 USD
16 652.974
289 701.27
1 089 248 591.03
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating