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LU1508645931   HSBC GIF India Fixed Inc XM2 Dis  
Last NAV04/06/20265.953 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
03/06/20265.129 EUR 3 350 20017 185 532.18246 910 806.17------
03/06/20264.433 GBP 3 350 20014 851 323.4246 910 806.17------
03/06/202621.761 PLN 3 350 20072 907 424.06246 910 806.17------
03/06/20267.641 SGD 3 350 20025 599 258.88246 910 806.17------
03/06/20265.956 USD 3 350 20019 954 980.69246 910 806.17------

Number of results : 10
Number of pages : 1

   
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