Advanced Search

LU0780248877   HSBC GIF India Fixed Inc Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20258.955 USD  -1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257.941 EUR 412 242.6123 273 429.92544 229 740.89------
08/05/20256.728 GBP 412 242.6122 773 665.87544 229 740.89------
08/05/202533.825 PLN 412 242.61213 944 129.19544 229 740.89------
08/05/202511.627 SGD 412 242.6124 793 185.21544 229 740.89------
08/05/20258.955 USD 412 242.6123 691 610.59544 229 740.89------

Number of results : 6
Number of pages : 1

   
  Incorporating