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Security
LU0780248281
HSBC GIF India Fixed Inc I Cap
Last NAV
24/04/2024
14.534 USD
-0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.598 EUR
1 008 993.233
13 706 268.52
799 663 818.77
-
-
-
-
-
-
24/04/2024
11.689 GBP
1 008 993.233
11 782 639.73
799 663 818.77
-
-
-
-
-
-
24/04/2024
58.841 PLN
1 008 993.233
59 310 318.03
799 663 818.77
-
-
-
-
-
-
24/04/2024
19.791 SGD
1 008 993.233
19 948 834.26
799 663 818.77
-
-
-
-
-
-
24/04/2024
14.534 USD
1 008 993.233
14 649 945.11
799 663 818.77
-
-
-
-
-
-
23/04/2024
13.591 EUR
1 008 848.448
13 698 222.32
792 797 273.47
-
-
-
-
-
-
23/04/2024
11.694 GBP
1 008 848.448
11 786 189.11
792 797 273.47
-
-
-
-
-
-
23/04/2024
58.603 PLN
1 008 848.448
59 063 718.39
792 797 273.47
-
-
-
-
-
-
23/04/2024
19.795 SGD
1 008 848.448
19 950 442.64
792 797 273.47
-
-
-
-
-
-
23/04/2024
14.54 USD
1 008 848.448
14 654 358.23
792 797 273.47
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating