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LU1679049129   HSBC GIF India Fixed Inc B Dis  
Last NAV03/06/20267.284 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.273 EUR 94 276.832591 393.37246 910 806.17------
03/06/20265.421 GBP 94 276.832511 067.92246 910 806.17------
03/06/202626.613 PLN 94 276.8322 508 910.78246 910 806.17------
03/06/20269.344 SGD 94 276.832880 928.9246 910 806.17------
03/06/20267.284 USD 94 276.832686 696.41246 910 806.17------
02/06/20266.291 EUR 94 276.832593 097.1248 977 977.83------
02/06/20265.437 GBP 94 276.832512 579.41248 977 977.83------
02/06/202626.641 PLN 94 276.8322 511 611.53248 977 977.83------
02/06/20269.367 SGD 94 276.832883 069.37248 977 977.83------
02/06/20267.325 USD 94 276.832690 572.61248 977 977.83------

Number of results : 10
Number of pages : 1

   
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