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LU0780248448   HSBC GIF India Fixed Inc X Cap  
Last NAV21/07/202611.705 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.263 EUR 38 884.937399 051.76232 123 809.22------
21/07/20268.754 GBP 38 884.937340 404.98232 123 809.22------
21/07/202644.416 PLN 38 884.9371 727 090.69232 123 809.22------
21/07/202615.12 SGD 38 884.937587 924.83232 123 809.22------
21/07/202611.705 USD 38 884.937455 138.48232 123 809.22------
20/07/202610.241 EUR 38 884.937398 209.68232 067 895.52------
20/07/20268.697 GBP 38 884.937338 163.25232 067 895.52------
20/07/202644.36 PLN 38 884.9371 724 857.55232 067 895.52------
20/07/202615.088 SGD 38 884.937586 671.18232 067 895.52------
20/07/202611.682 USD 38 884.937454 237.79232 067 895.52------

Number of results : 10
Number of pages : 1

   
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