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Security
LU0780247986
HSBC GIF India Fixed Inc A Dis
Last NAV
24/04/2024
7.735 USD
-0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.237 EUR
806 792.872
5 832 508.43
799 663 818.77
-
-
-
-
-
-
24/04/2024
6.221 GBP
806 792.872
5 013 935.45
799 663 818.77
-
-
-
-
-
-
24/04/2024
31.315 PLN
806 792.872
25 238 665.78
799 663 818.77
-
-
-
-
-
-
24/04/2024
10.533 SGD
806 792.872
8 488 943.87
799 663 818.77
-
-
-
-
-
-
24/04/2024
7.735 USD
806 792.872
6 234 076.64
799 663 818.77
-
-
-
-
-
-
23/04/2024
7.233 EUR
806 792.872
5 830 024.64
792 797 273.47
-
-
-
-
-
-
23/04/2024
6.224 GBP
806 792.872
5 016 254.77
792 797 273.47
-
-
-
-
-
-
23/04/2024
31.188 PLN
806 792.872
25 137 782.53
792 797 273.47
-
-
-
-
-
-
23/04/2024
10.535 SGD
806 792.872
8 490 997.56
792 797 273.47
-
-
-
-
-
-
23/04/2024
7.738 USD
806 792.872
6 236 960.36
792 797 273.47
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating