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LU0780247804   HSBC GIF India Fixed Inc A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202514.124 USD  -1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202512.524 EUR 1 255 808.81815 727 570.51544 229 740.89------
08/05/202510.612 GBP 1 255 808.81813 326 396.66544 229 740.89------
08/05/202553.35 PLN 1 255 808.81866 996 172.29544 229 740.89------
08/05/202518.339 SGD 1 255 808.81823 029 409.58544 229 740.89------
08/05/202514.124 USD 1 255 808.81817 736 767.64544 229 740.89------

Number of results : 6
Number of pages : 1

   
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