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LU0955573331   HSBC GIF India Fixed Inc B Cap  
Last NAV05/06/202612.721 USD  +1.31  % 
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
   
05/06/202611.005 EUR 78 638.597865 410.59247 448 858.31------
05/06/20269.503 GBP 78 638.597747 266.35247 448 858.31------
05/06/202646.679 PLN 78 638.5973 670 659.39247 448 858.31------
05/06/202616.397 SGD 78 638.5971 289 423.23247 448 858.31------
05/06/202612.721 USD 78 638.5971 000 328.1247 448 858.31------
04/06/202610.796 EUR 78 638.597848 954.85245 629 126.32------
04/06/20269.34 GBP 78 638.597734 464.19245 629 126.32------
04/06/202645.753 PLN 78 638.5973 597 905.98245 629 126.32------
04/06/202616.118 SGD 78 638.5971 267 496.11245 629 126.32------
04/06/202612.556 USD 78 638.597987 376.94245 629 126.32------

Number of results : 10
Number of pages : 1

   
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