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LU0780248448   HSBC GIF India Fixed Inc X Cap  
Last NAV24/04/202412.04 USD  -0.05  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.264 EUR 5 817 716.60165 470 498.6799 663 818.77------
24/04/20249.684 GBP 5 817 716.60156 281 933.83799 663 818.77------
24/04/202448.744 PLN 5 817 716.601283 306 582.59799 663 818.77------
24/04/202416.395 SGD 5 817 716.60195 289 255.68799 663 818.77------
24/04/202412.04 USD 5 817 716.60169 978 142.43799 663 818.77------
23/04/202411.26 EUR 5 817 716.60165 441 189.07792 797 273.47------
23/04/20249.688 GBP 5 817 716.60156 306 739.11792 797 273.47------
23/04/202448.551 PLN 5 817 716.601282 167 997.67792 797 273.47------
23/04/202416.399 SGD 5 817 716.60195 310 227.75792 797 273.47------
23/04/202412.046 USD 5 817 716.60170 008 984.07792 797 273.47------

Number of results : 10
Number of pages : 1

   
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