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LU0780248364   HSBC GIF India Fixed Inc I Dis  
Last NAV23/04/20248.475 USD  +0.30  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.475 USD 201 849.3711 708 867.17792 797 273.47------
22/04/20248.45 USD 201 849.3711 705 574.36789 642 589.15------

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Number of pages : 1

   
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