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Security
LU0780248364
HSBC GIF India Fixed Inc I Dis
Last NAV
23/04/2024
8.475 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8.475 USD
201 849.371
1 708 867.17
792 797 273.47
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22/04/2024
8.45 USD
201 849.371
1 705 574.36
789 642 589.15
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Number of results : 2
Number of pages : 1
Incorporating