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LU0780247986   HSBC GIF India Fixed Inc A Dis  
Last NAV20/07/20266.455 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
   
20/07/20265.659 EUR 485 012.7422 744 501.8232 067 895.52------
20/07/20264.806 GBP 485 012.7422 330 655.65232 067 895.52------
20/07/202624.511 PLN 485 012.74211 887 894.35232 067 895.52------
20/07/20268.337 SGD 485 012.7424 043 397.66232 067 895.52------
20/07/20266.455 USD 485 012.7423 130 653.2232 067 895.52------
17/07/20265.656 EUR 489 994.1112 771 159.49232 831 001.76------
17/07/20264.812 GBP 489 994.1112 357 995.05232 831 001.76------
17/07/202624.545 PLN 489 994.11112 026 807.99232 831 001.76------
17/07/20268.355 SGD 489 994.1114 093 848.2232 831 001.76------
17/07/20266.47 USD 489 994.1113 170 206.45232 831 001.76------

Number of results : 10
Number of pages : 1

   
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