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LU1508645931   HSBC GIF India Fixed Inc XM2 Dis  
Last NAV05/06/20266.031 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
   
05/06/20265.218 EUR 3 350 20017 481 065.88247 448 858.31------
05/06/20264.505 GBP 3 350 20015 094 583.38247 448 858.31------
05/06/202622.13 PLN 3 350 20074 146 352.73247 448 858.31------
05/06/20267.774 SGD 3 350 20026 046 009.64247 448 858.31------
05/06/20266.031 USD 3 350 20020 206 364.05247 448 858.31------
04/06/20265.118 EUR 3 350 20017 148 571.49245 629 126.32------
04/06/20264.428 GBP 3 350 20014 835 902.91245 629 126.32------
04/06/202621.692 PLN 3 350 20072 676 359.73245 629 126.32------
04/06/20267.642 SGD 3 350 20025 602 949.01245 629 126.32------
04/06/20265.953 USD 3 350 20019 944 646.08245 629 126.32------

Number of results : 10
Number of pages : 1

   
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