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LU0404507260   HSBC GIF Indian Eq X Dis  
Last NAV20/07/202617.369 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.813 AUD 16 652.974413 858.961 089 248 591.03------
20/07/202615.227 EUR 16 652.974253 967.981 089 248 591.03------
20/07/202612.931 GBP 16 652.974215 671.891 089 248 591.03------
20/07/202665.955 PLN 16 652.9741 100 070.141 089 248 591.03------
20/07/202622.433 SGD 16 652.974374 163.911 089 248 591.03------
20/07/202617.369 USD 16 652.974289 701.271 089 248 591.03------
17/07/202625.064 AUD 16 652.974417 398.751 095 772 722.04------
17/07/202615.294 EUR 16 652.974254 689.861 095 772 722.04------
17/07/202613.013 GBP 16 652.974216 717.021 095 772 722.04------
17/07/202666.375 PLN 16 652.9741 105 351.751 095 772 722.04------
17/07/202622.593 SGD 16 652.974376 254.641 095 772 722.04------
17/07/202617.496 USD 16 652.974291 365.21 095 772 722.04------

Number of results : 12
Number of pages : 1

   
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