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LU0780248281   HSBC GIF India Fixed Inc I Cap  
Last NAV24/04/202414.534 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.598 EUR 1 008 993.23313 706 268.52799 663 818.77------
24/04/202411.689 GBP 1 008 993.23311 782 639.73799 663 818.77------
24/04/202458.841 PLN 1 008 993.23359 310 318.03799 663 818.77------
24/04/202419.791 SGD 1 008 993.23319 948 834.26799 663 818.77------
24/04/202414.534 USD 1 008 993.23314 649 945.11799 663 818.77------
23/04/202413.591 EUR 1 008 848.44813 698 222.32792 797 273.47------
23/04/202411.694 GBP 1 008 848.44811 786 189.11792 797 273.47------
23/04/202458.603 PLN 1 008 848.44859 063 718.39792 797 273.47------
23/04/202419.795 SGD 1 008 848.44819 950 442.64792 797 273.47------
23/04/202414.54 USD 1 008 848.44814 654 358.23792 797 273.47------

Number of results : 10
Number of pages : 1

   
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