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LU0780248448   HSBC GIF India Fixed Inc X Cap  
Last NAV04/06/202611.556 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
   
04/06/20269.936 EUR 38 884.937386 365.24245 629 126.32------
04/06/20268.596 GBP 38 884.937334 259.75245 629 126.32------
04/06/202642.109 PLN 38 884.9371 637 431.98245 629 126.32------
04/06/202614.834 SGD 38 884.937576 846.28245 629 126.32------
04/06/202611.556 USD 38 884.937449 362.1245 629 126.32------
03/06/20269.957 EUR 38 884.937387 197.98246 910 806.17------
03/06/20268.605 GBP 38 884.937334 607.18246 910 806.17------
03/06/202642.243 PLN 38 884.9371 642 637.96246 910 806.17------
03/06/202614.832 SGD 38 884.937576 763.13246 910 806.17------
03/06/202611.562 USD 38 884.937449 594.94246 910 806.17------

Number of results : 10
Number of pages : 1

   
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