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LU0780248950   HSBC GIF India Fixed Inc A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/03/2024  to 01/03/2024)
Previous NAV29/02/202415.401 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 01/03/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2024Unavailable---------
29/02/202415.401 EUR 132 918.6972 049 099.82799 842 219.01------

Number of results : 2
Number of pages : 1

   
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