Advanced Search

LU1819531952   HSBC GIF India Fixed Income AM3O EUR Dis  
Last NAV05/06/20266.398 EUR  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.398 EUR 353 622.3152 262 479.03247 448 858.31------
04/06/20266.315 EUR 353 622.3152 233 157.97245 629 126.32------

Number of results : 2
Number of pages : 1

   
  Incorporating