Advanced Search

LU2639849780   HSBC GIF India Fixed Income AM3OGBP Dis  
Last NAV05/06/20268.176 GBP  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.176 GBP 269 135.3322 200 538.92247 448 858.31------
04/06/20268.07 GBP 269 135.3322 171 949.09245 629 126.32------

Number of results : 2
Number of pages : 1

   
  Incorporating