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LU1560771195   HSBC GIF India Fixed Income AM2 Dis  
Last NAV17/07/20265.41 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.729 EUR 15 975 688.37375 551 758.44232 831 001.76------
17/07/20264.024 GBP 15 975 688.37364 287 412.44232 831 001.76------
17/07/202620.524 PLN 15 975 688.373327 893 972.42232 831 001.76------
17/07/20266.986 SGD 15 975 688.373111 613 002.43232 831 001.76------
17/07/20265.41 USD 15 975 688.37386 431 211.66232 831 001.76------
16/07/20264.727 EUR 15 996 883.85475 621 762.17233 073 009.57------
16/07/20264.01 GBP 15 996 883.85464 153 895.87233 073 009.57------
16/07/202620.486 PLN 15 996 883.854327 742 993.02233 073 009.57------
16/07/20266.979 SGD 15 996 883.854111 659 056.76233 073 009.57------
16/07/20265.409 USD 15 996 883.85486 533 982.45233 073 009.57------

Number of results : 10
Number of pages : 1

   
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