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LU0780248877   HSBC GIF India Fixed Inc Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20248.758 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/20247.873 EUR 3 429 668.04727 000 102.65811 244 110.2------
17/09/20246.642 GBP 3 429 668.04722 778 041.32811 244 110.2------
17/09/202433.622 PLN 3 429 668.047115 310 768.13811 244 110.2------
17/09/202411.347 SGD 3 429 668.04738 916 504.64811 244 110.2------
17/09/20248.758 USD 3 429 668.04730 036 264.19811 244 110.2------

Number of results : 6
Number of pages : 1

   
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