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LU1508645931   HSBC GIF India Fixed Inc XM2 Dis  
Last NAV21/07/20265.993 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
   
21/07/20265.254 EUR 3 280 20017 234 887.52232 123 809.22------
21/07/20264.482 GBP 3 280 20014 701 956.51232 123 809.22------
21/07/202622.741 PLN 3 280 20074 592 363.48232 123 809.22------
21/07/20267.741 SGD 3 280 20025 392 240.92232 123 809.22------
21/07/20265.993 USD 3 280 20019 657 250.96232 123 809.22------
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------

Number of results : 10
Number of pages : 1

   
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