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LU0780248281   HSBC GIF India Fixed Inc I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202515.341 USD  -1.48  % 
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---------
08/05/202513.603 EUR 874 516.52911 895 897.92544 229 740.89------
08/05/202511.526 GBP 874 516.52910 079 716.65544 229 740.89------
08/05/202557.947 PLN 874 516.52950 674 045.69544 229 740.89------
08/05/202519.919 SGD 874 516.52917 418 806.38544 229 740.89------
08/05/202515.341 USD 874 516.52913 415 598.88544 229 740.89------

Number of results : 6
Number of pages : 1

   
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