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LU0780248018   HSBC GIF India Fixed Inc E Cap  
Last NAV25/04/202412.375 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.375 USD 373 050.6154 616 643.07804 808 805.06------
24/04/202412.4 USD 373 050.6154 621 268.19799 663 818.77------

Number of results : 2
Number of pages : 1

   
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