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LU0780248521   HSBC GIF India Fixed Inc X Dis  
Last NAV05/06/20267.009 USD  +1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.064 EUR 2 551 916.63415 473 507.14247 448 858.31------
05/06/20265.236 GBP 2 551 916.63413 361 092.82247 448 858.31------
05/06/202625.719 PLN 2 551 916.63465 631 245.05247 448 858.31------
05/06/20269.035 SGD 2 551 916.63423 054 836.52247 448 858.31------
05/06/20267.009 USD 2 551 916.63417 885 826.9247 448 858.31------
04/06/20265.948 EUR 2 601 916.63415 476 604.73245 629 126.32------
04/06/20265.146 GBP 2 601 916.63413 389 418.77245 629 126.32------
04/06/202625.209 PLN 2 601 916.63465 590 494.97245 629 126.32------
04/06/20268.881 SGD 2 601 916.63423 106 689.78245 629 126.32------
04/06/20266.918 USD 2 601 916.63418 000 065.13245 629 126.32------

Number of results : 10
Number of pages : 1

   
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