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LU1865935297   HSBC GIF India Fixed Income AM30RMB Dis  
Last NAV17/07/20266.389 CNH  0.00  % 
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
   
17/07/20266.389 CNH 10 132 273.09664 738 798.73232 831 001.76------
17/07/20260.942 USD 10 132 273.0969 549 749.68232 831 001.76------
16/07/20266.389 CNH 10 132 654.70764 736 850.73233 073 009.57------
16/07/20260.943 USD 10 132 654.7079 556 907.06233 073 009.57------

Number of results : 4
Number of pages : 1

   
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