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LU1693827278   HSBC GIF India Fixed Income IM USD Inc  
Last NAV17/07/20266.13 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
   
17/07/20265.358 EUR 767 283.0514 111 379232 831 001.76------
17/07/20264.559 GBP 767 283.0513 498 395.31232 831 001.76------
17/07/202623.255 PLN 767 283.05117 843 348.99232 831 001.76------
17/07/20267.916 SGD 767 283.0516 073 761.4232 831 001.76------
17/07/20266.13 USD 767 283.0514 703 417.58232 831 001.76------
16/07/20265.356 EUR 767 283.0514 109 663.2233 073 009.57------
16/07/20264.544 GBP 767 283.0513 486 442.22233 073 009.57------
16/07/202623.213 PLN 767 283.05117 811 186.59233 073 009.57------
16/07/20267.909 SGD 767 283.0516 068 109.27233 073 009.57------
16/07/20266.129 USD 767 283.0514 702 687.59233 073 009.57------

Number of results : 10
Number of pages : 1

   
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