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LU0780247986   HSBC GIF India Fixed Inc A Dis  
Last NAV24/04/20247.735 USD  -0.04  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.237 EUR 806 792.8725 832 508.43799 663 818.77------
24/04/20246.221 GBP 806 792.8725 013 935.45799 663 818.77------
24/04/202431.315 PLN 806 792.87225 238 665.78799 663 818.77------
24/04/202410.533 SGD 806 792.8728 488 943.87799 663 818.77------
24/04/20247.735 USD 806 792.8726 234 076.64799 663 818.77------
23/04/20247.233 EUR 806 792.8725 830 024.64792 797 273.47------
23/04/20246.224 GBP 806 792.8725 016 254.77792 797 273.47------
23/04/202431.188 PLN 806 792.87225 137 782.53792 797 273.47------
23/04/202410.535 SGD 806 792.8728 490 997.56792 797 273.47------
23/04/20247.738 USD 806 792.8726 236 960.36792 797 273.47------

Number of results : 10
Number of pages : 1

   
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