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LU0780249768   HSBC GIF India Fixed Inc I GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20247.698 GBP  +0.01  % 
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---------
17/09/20247.698 GBP 3 911.88630 115811 244 110.2------

Number of results : 2
Number of pages : 1

   
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