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Security
LU0780248521
HSBC GIF India Fixed Inc X Dis
Last NAV
19/04/2024
8.394 USD
-0.11 %
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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
7.867 EUR
2 581 916.634
20 311 678.66
788 324 879.89
-
-
-
-
-
-
19/04/2024
6.751 GBP
2 581 916.634
17 430 780.66
788 324 879.89
-
-
-
-
-
-
19/04/2024
33.931 PLN
2 581 916.634
87 606 963.81
788 324 879.89
-
-
-
-
-
-
19/04/2024
11.424 SGD
2 581 916.634
29 496 349.98
788 324 879.89
-
-
-
-
-
-
19/04/2024
8.394 USD
2 581 916.634
21 672 561.13
788 324 879.89
-
-
-
-
-
-
18/04/2024
7.886 EUR
2 581 916.634
20 360 795.13
791 554 503.2
-
-
-
-
-
-
18/04/2024
6.752 GBP
2 581 916.634
17 432 361.29
791 554 503.2
-
-
-
-
-
-
18/04/2024
34.123 PLN
2 581 916.634
88 100 826.57
791 554 503.2
-
-
-
-
-
-
18/04/2024
11.443 SGD
2 581 916.634
29 544 866.21
791 554 503.2
-
-
-
-
-
-
18/04/2024
8.403 USD
2 581 916.634
21 695 445.25
791 554 503.2
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating