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LU0780248281   HSBC GIF India Fixed Inc I Cap  
Last NAV04/06/202613.905 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.956 EUR 644 623.287 706 785.93245 629 126.32------
04/06/202610.343 GBP 644 623.286 667 443.28245 629 126.32------
04/06/202650.668 PLN 644 623.2832 661 679.54245 629 126.32------
04/06/202617.85 SGD 644 623.2811 506 290.62245 629 126.32------
04/06/202613.905 USD 644 623.288 963 377.38245 629 126.32------
03/06/202611.981 EUR 644 623.287 723 417.69246 910 806.17------
03/06/202610.354 GBP 644 623.286 674 391.74246 910 806.17------
03/06/202650.829 PLN 644 623.2832 765 612.57246 910 806.17------
03/06/202617.847 SGD 644 623.2811 504 663.75246 910 806.17------
03/06/202613.912 USD 644 623.288 968 046.46246 910 806.17------

Number of results : 10
Number of pages : 1

   
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