Advanced Search

LU0955573331   HSBC GIF India Fixed Inc B Cap  
Last NAV21/07/202612.714 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.147 EUR 78 638.597876 604.79232 123 809.22------
21/07/20269.509 GBP 78 638.597747 774.27232 123 809.22------
21/07/202648.245 PLN 78 638.5973 793 933.84232 123 809.22------
21/07/202616.423 SGD 78 638.5971 291 505.96232 123 809.22------
21/07/202612.714 USD 78 638.597999 811.59232 123 809.22------
20/07/202611.124 EUR 78 638.597874 759.78232 067 895.52------
20/07/20269.446 GBP 78 638.597742 853.89232 067 895.52------
20/07/202648.183 PLN 78 638.5973 789 049.02232 067 895.52------
20/07/202616.388 SGD 78 638.5971 288 759.09232 067 895.52------
20/07/202612.689 USD 78 638.597997 838.48232 067 895.52------

Number of results : 10
Number of pages : 1

   
  Incorporating