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LU0780249172   HSBC GIF India Fixed Inc I EUR Cap  
Last NAV19/09/202416.471 EUR  +0.23  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.471 EUR 710 869.49611 697 301.65813 125 099.98------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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