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Security
LU0404507260
HSBC GIF Indian Eq X Dis
Last NAV
23/04/2024
17.756 USD
+0.16 %
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 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
27.416 AUD
19 102.974
523 741.71
1 424 724 801.07
-
-
-
-
-
-
23/04/2024
16.597 EUR
19 102.974
317 069.84
1 424 724 801.07
-
-
-
-
-
-
23/04/2024
14.281 GBP
19 102.974
272 812.42
1 424 724 801.07
-
-
-
-
-
-
23/04/2024
71.565 PLN
19 102.974
1 367 135.34
1 424 724 801.07
-
-
-
-
-
-
23/04/2024
24.173 SGD
19 102.974
461 788.66
1 424 724 801.07
-
-
-
-
-
-
23/04/2024
17.756 USD
19 102.974
339 201.32
1 424 724 801.07
-
-
-
-
-
-
22/04/2024
27.545 AUD
19 102.974
526 186.31
1 422 423 533.27
-
-
-
-
-
-
22/04/2024
16.654 EUR
19 102.974
318 133.88
1 422 423 533.27
-
-
-
-
-
-
22/04/2024
14.376 GBP
19 102.974
274 624.75
1 422 423 533.27
-
-
-
-
-
-
22/04/2024
71.866 PLN
19 102.974
1 372 834.3
1 422 423 533.27
-
-
-
-
-
-
22/04/2024
24.16 SGD
19 102.974
461 517.25
1 422 423 533.27
-
-
-
-
-
-
22/04/2024
17.728 USD
19 102.974
338 653.51
1 422 423 533.27
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating