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LU0780247986   HSBC GIF India Fixed Inc A Dis  
Last NAV05/06/20266.475 USD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.602 EUR 500 451.6262 803 500.81247 448 858.31------
05/06/20264.837 GBP 500 451.6262 420 772.11247 448 858.31------
05/06/202623.76 PLN 500 451.62611 891 114.74247 448 858.31------
05/06/20268.346 SGD 500 451.6264 177 091.36247 448 858.31------
05/06/20266.475 USD 500 451.6263 240 566.59247 448 858.31------
04/06/20265.496 EUR 500 451.6262 750 233.28245 629 126.32------
04/06/20264.755 GBP 500 451.6262 379 334.86245 629 126.32------
04/06/202623.292 PLN 500 451.62611 655 603.12245 629 126.32------
04/06/20268.205 SGD 500 451.6264 106 119.42245 629 126.32------
04/06/20266.392 USD 500 451.6263 198 658.82245 629 126.32------

Number of results : 10
Number of pages : 1

   
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