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LU0780248521   HSBC GIF India Fixed Inc X Dis  
Last NAV19/04/20248.394 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.867 EUR 2 581 916.63420 311 678.66788 324 879.89------
19/04/20246.751 GBP 2 581 916.63417 430 780.66788 324 879.89------
19/04/202433.931 PLN 2 581 916.63487 606 963.81788 324 879.89------
19/04/202411.424 SGD 2 581 916.63429 496 349.98788 324 879.89------
19/04/20248.394 USD 2 581 916.63421 672 561.13788 324 879.89------
18/04/20247.886 EUR 2 581 916.63420 360 795.13791 554 503.2------
18/04/20246.752 GBP 2 581 916.63417 432 361.29791 554 503.2------
18/04/202434.123 PLN 2 581 916.63488 100 826.57791 554 503.2------
18/04/202411.443 SGD 2 581 916.63429 544 866.21791 554 503.2------
18/04/20248.403 USD 2 581 916.63421 695 445.25791 554 503.2------

Number of results : 10
Number of pages : 1

   
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