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LU1693827278   HSBC GIF India Fixed Income IM USD Inc  
Last NAV04/06/20266.089 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
   
04/06/20265.235 EUR 909 123.1154 759 243.45245 629 126.32------
04/06/20264.529 GBP 909 123.1154 117 408.48245 629 126.32------
04/06/202622.188 PLN 909 123.11520 169 871.82245 629 126.32------
04/06/20267.816 SGD 909 123.1157 105 587.04245 629 126.32------
04/06/20266.089 USD 909 123.1155 535 238.09245 629 126.32------
03/06/20265.247 EUR 909 123.1154 769 514.22246 910 806.17------
03/06/20264.534 GBP 909 123.1154 121 699.43246 910 806.17------
03/06/202622.258 PLN 909 123.11520 234 054.56246 910 806.17------
03/06/20267.815 SGD 909 123.1157 104 582.39246 910 806.17------
03/06/20266.092 USD 909 123.1155 538 121.43246 910 806.17------

Number of results : 10
Number of pages : 1

   
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