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LU0955573331   HSBC GIF India Fixed Inc B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202513.867 USD  -1.48  % 
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---------
08/05/202512.296 EUR 344 603.4914 237 352.48544 229 740.89------
08/05/202510.419 GBP 344 603.4913 590 423.58544 229 740.89------
08/05/202552.379 PLN 344 603.49118 050 238.37544 229 740.89------
08/05/202518.005 SGD 344 603.4916 204 628.09544 229 740.89------
08/05/202513.867 USD 344 603.4914 778 674.26544 229 740.89------

Number of results : 6
Number of pages : 1

   
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