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LU0780247804   HSBC GIF India Fixed Inc A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202413.438 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202412.624 EUR 1 135 548.95314 335 329.63789 642 589.15------
22/04/202410.897 GBP 1 135 548.95312 374 778.73789 642 589.15------
22/04/202454.475 PLN 1 135 548.95361 860 850.76789 642 589.15------
22/04/202418.313 SGD 1 135 548.95320 796 282.26789 642 589.15------
22/04/202413.438 USD 1 135 548.95315 259 958.39789 642 589.15------

Number of results : 6
Number of pages : 1

   
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