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LU1698195218
HSBC GIF India Fixed Income XO EUR Cap
Last NAV
21/07/2026
10.617 EUR
+0.20 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
10.617 EUR
14 264.552
151 443.38
232 123 809.22
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-
-
-
-
-
20/07/2026
10.596 EUR
14 264.552
151 148.92
232 067 895.52
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating