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Security
LU0780248448
HSBC GIF India Fixed Inc X Cap
Last NAV
24/04/2024
12.04 USD
-0.05 %
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 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.264 EUR
5 817 716.601
65 470 498.6
799 663 818.77
-
-
-
-
-
-
24/04/2024
9.684 GBP
5 817 716.601
56 281 933.83
799 663 818.77
-
-
-
-
-
-
24/04/2024
48.744 PLN
5 817 716.601
283 306 582.59
799 663 818.77
-
-
-
-
-
-
24/04/2024
16.395 SGD
5 817 716.601
95 289 255.68
799 663 818.77
-
-
-
-
-
-
24/04/2024
12.04 USD
5 817 716.601
69 978 142.43
799 663 818.77
-
-
-
-
-
-
23/04/2024
11.26 EUR
5 817 716.601
65 441 189.07
792 797 273.47
-
-
-
-
-
-
23/04/2024
9.688 GBP
5 817 716.601
56 306 739.11
792 797 273.47
-
-
-
-
-
-
23/04/2024
48.551 PLN
5 817 716.601
282 167 997.67
792 797 273.47
-
-
-
-
-
-
23/04/2024
16.399 SGD
5 817 716.601
95 310 227.75
792 797 273.47
-
-
-
-
-
-
23/04/2024
12.046 USD
5 817 716.601
70 008 984.07
792 797 273.47
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating