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LU1508645931   HSBC GIF India Fixed Inc XM2 Dis  
Last NAV20/07/20265.981 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.243 EUR 3 280 20017 198 518.72232 067 895.52------
20/07/20264.453 GBP 3 280 20014 605 137.02232 067 895.52------
20/07/202622.711 PLN 3 280 20074 495 915.32232 067 895.52------
20/07/20267.725 SGD 3 280 20025 338 096.11232 067 895.52------
20/07/20265.981 USD 3 280 20019 618 350.31232 067 895.52------
17/07/20265.24 EUR 3 280 20017 187 963.47232 831 001.76------
17/07/20264.458 GBP 3 280 20014 625 333.93232 831 001.76------
17/07/202622.739 PLN 3 280 20074 595 611.47232 831 001.76------
17/07/20267.74 SGD 3 280 20025 391 867.08232 831 001.76------
17/07/20265.994 USD 3 280 20019 663 030.2232 831 001.76------

Number of results : 10
Number of pages : 1

   
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