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LU0780248877   HSBC GIF India Fixed Inc Z Dis  
Last NAV21/07/20267.37 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.462 EUR 344 354.6462 225 299.9232 123 809.22------
21/07/20265.512 GBP 344 354.6461 898 257.95232 123 809.22------
21/07/202627.967 PLN 344 354.6469 631 068.3232 123 809.22------
21/07/20269.52 SGD 344 354.6463 278 544.82232 123 809.22------
21/07/20267.37 USD 344 354.6462 538 065.8232 123 809.22------
20/07/20266.449 EUR 344 354.6462 220 576.78232 067 895.52------
20/07/20265.476 GBP 344 354.6461 885 733.81232 067 895.52------
20/07/202627.933 PLN 344 354.6469 618 496.95232 067 895.52------
20/07/20269.501 SGD 344 354.6463 271 513.6232 067 895.52------
20/07/20267.356 USD 344 354.6462 533 011.94232 067 895.52------

Number of results : 10
Number of pages : 1

   
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