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LU1679049129   HSBC GIF India Fixed Inc B Dis  
Last NAV17/07/20267.374 USD  +0.01  % 
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
   
17/07/20266.446 EUR 47 365.842305 320.28232 831 001.76------
17/07/20265.485 GBP 47 365.842259 798.73232 831 001.76------
17/07/202627.975 PLN 47 365.8421 325 087.36232 831 001.76------
17/07/20269.522 SGD 47 365.842451 051.23232 831 001.76------
17/07/20267.374 USD 47 365.842349 286.4232 831 001.76------
16/07/20266.443 EUR 47 365.842305 193.7233 073 009.57------
16/07/20265.466 GBP 47 365.842258 911.77233 073 009.57------
16/07/202627.925 PLN 47 365.8421 322 702.53233 073 009.57------
16/07/20269.514 SGD 47 365.842450 632.72233 073 009.57------
16/07/20267.373 USD 47 365.842349 233.15233 073 009.57------

Number of results : 10
Number of pages : 1

   
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