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LU0780248521   HSBC GIF India Fixed Inc X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20258.48 USD  -1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257.519 EUR 2 726 916.63420 504 810.82544 229 740.89------
08/05/20256.371 GBP 2 726 916.63417 374 281.83544 229 740.89------
08/05/202532.031 PLN 2 726 916.63487 346 220.29544 229 740.89------
08/05/202511.01 SGD 2 726 916.63430 024 579.22544 229 740.89------
08/05/20258.48 USD 2 726 916.63423 124 300.4544 229 740.89------

Number of results : 6
Number of pages : 1

   
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