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LU0780249255  HSBC GIF India Fixed Inc I EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/06/2022  to 30/06/2022)
Previous NAV28/06/20229.529 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2022 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2022Unavailable---------
29/06/20229.537 EUR 17 754.095169 484.61585 938 047.27-000 (1)--
28/06/20229.529 EUR 17 754.095169 181.06586 532 158.59-000 (1)--

Number of results : 3
Number of pages : 1

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