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LU0780248448   HSBC GIF India Fixed Inc X Cap  
Last NAV20/07/202611.682 USD  -0.22  % 
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
   
20/07/202610.241 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------
17/07/202610.234 EUR 38 884.937397 965.29232 831 001.76------
17/07/20268.708 GBP 38 884.937338 630.88232 831 001.76------
17/07/202644.417 PLN 38 884.9371 727 165.87232 831 001.76------
17/07/202615.119 SGD 38 884.937587 916.17232 831 001.76------
17/07/202611.708 USD 38 884.937455 272.29232 831 001.76------

Number of results : 10
Number of pages : 1

   
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