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LU0780248281   HSBC GIF India Fixed Inc I Cap  
Last NAV20/07/202614.054 USD  -0.23  % 
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
   
20/07/202612.321 EUR 625 065.5927 701 087.79232 067 895.52------
20/07/202610.463 GBP 625 065.5926 539 833.12232 067 895.52------
20/07/202653.367 PLN 625 065.59233 357 499.73232 067 895.52------
20/07/202618.151 SGD 625 065.59211 345 797.02232 067 895.52------
20/07/202614.054 USD 625 065.5928 784 630.84232 067 895.52------
17/07/202612.313 EUR 625 065.5927 696 424.8232 831 001.76------
17/07/202610.477 GBP 625 065.5926 548 930.77232 831 001.76------
17/07/202653.438 PLN 625 065.59233 402 416.46232 831 001.76------
17/07/202618.19 SGD 625 065.59211 369 968.05232 831 001.76------
17/07/202614.086 USD 625 065.5928 804 709.97232 831 001.76------

Number of results : 10
Number of pages : 1

   
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