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LU1865935297   HSBC GIF India Fixed Income AM30RMB Dis  
Last NAV04/06/20266.356 CNH  -0.08  % 
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
   
04/06/20266.356 CNH 10 763 738.79668 413 065.47245 629 126.32------
04/06/20260.938 USD 10 763 738.79610 097 152.75245 629 126.32------
03/06/20266.361 CNH 10 779 059.51468 562 879.29246 910 806.17------
03/06/20260.939 USD 10 779 059.51410 117 824.1246 910 806.17------

Number of results : 4
Number of pages : 1

   
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