Advanced Search

LU0780249255   HSBC GIF India Fixed Inc I EUR Dis  
Last NAV05/06/20266.79 EUR  +1.94  % 
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
   
05/06/20266.79 EUR 6 999.37347 527.67247 448 858.31------
04/06/20266.661 EUR 6 999.37346 623.81245 629 126.32------

Number of results : 2
Number of pages : 1

   
  Incorporating