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LU0780247804   HSBC GIF India Fixed Inc A Cap  
Last NAV05/06/202612.879 USD  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.142 EUR 897 476.349 999 866.92247 448 858.31------
05/06/20269.621 GBP 897 476.348 634 703.75247 448 858.31------
05/06/202647.259 PLN 897 476.3442 414 671.1247 448 858.31------
05/06/202616.601 SGD 897 476.3414 899 356.36247 448 858.31------
05/06/202612.879 USD 897 476.3411 558 846.17247 448 858.31------
04/06/202610.931 EUR 897 731.6459 812 656.49245 629 126.32------
04/06/20269.457 GBP 897 731.6458 489 314.64245 629 126.32------
04/06/202646.325 PLN 897 731.64541 586 446.63245 629 126.32------
04/06/202616.32 SGD 897 731.64514 650 371.55245 629 126.32------
04/06/202612.713 USD 897 731.64511 412 610.13245 629 126.32------

Number of results : 10
Number of pages : 1

   
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