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LU0780248448   HSBC GIF India Fixed Inc X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202512.729 USD  -1.49  % 
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---------
08/05/202511.287 EUR 6 131 784.86269 210 835.31544 229 740.89------
08/05/20259.564 GBP 6 131 784.86258 644 216.18544 229 740.89------
08/05/202548.081 PLN 6 131 784.862294 823 732.92544 229 740.89------
08/05/202516.527 SGD 6 131 784.862101 343 349.43544 229 740.89------
08/05/202512.729 USD 6 131 784.86278 052 519.52544 229 740.89------

Number of results : 6
Number of pages : 1

   
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