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LU0404507260   HSBC GIF Indian Eq X Dis  
Last NAV23/04/202417.756 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427.416 AUD 19 102.974523 741.711 424 724 801.07------
23/04/202416.597 EUR 19 102.974317 069.841 424 724 801.07------
23/04/202414.281 GBP 19 102.974272 812.421 424 724 801.07------
23/04/202471.565 PLN 19 102.9741 367 135.341 424 724 801.07------
23/04/202424.173 SGD 19 102.974461 788.661 424 724 801.07------
23/04/202417.756 USD 19 102.974339 201.321 424 724 801.07------
22/04/202427.545 AUD 19 102.974526 186.311 422 423 533.27------
22/04/202416.654 EUR 19 102.974318 133.881 422 423 533.27------
22/04/202414.376 GBP 19 102.974274 624.751 422 423 533.27------
22/04/202471.866 PLN 19 102.9741 372 834.31 422 423 533.27------
22/04/202424.16 SGD 19 102.974461 517.251 422 423 533.27------
22/04/202417.728 USD 19 102.974338 653.511 422 423 533.27------

Number of results : 12
Number of pages : 1

   
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