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LU1560771195   HSBC GIF India Fixed Income AM2 Dis  
Last NAV04/06/20265.378 USD  -0.06  % 
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
   
04/06/20264.624 EUR 17 383 840.31480 379 817.17245 629 126.32------
04/06/20264 GBP 17 383 840.31469 539 737.69245 629 126.32------
04/06/202619.597 PLN 17 383 840.314340 653 010.64245 629 126.32------
04/06/20266.904 SGD 17 383 840.314120 007 684.7245 629 126.32------
04/06/20265.378 USD 17 383 840.31493 485 746.36245 629 126.32------
03/06/20264.634 EUR 17 466 856.51280 939 431.17246 910 806.17------
03/06/20264.005 GBP 17 466 856.51269 945 908.91246 910 806.17------
03/06/202619.66 PLN 17 466 856.512343 375 193.21246 910 806.17------
03/06/20266.903 SGD 17 466 856.512120 565 917.36246 910 806.17------
03/06/20265.381 USD 17 466 856.51293 982 820.51246 910 806.17------

Number of results : 10
Number of pages : 1

   
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