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Security
LU0955573331
HSBC GIF India Fixed Inc B Cap
Last NAV
24/04/2024
13.152 USD
-0.04 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.305 EUR
371 040.811
4 560 866.71
799 663 818.77
-
-
-
-
-
-
24/04/2024
10.578 GBP
371 040.811
3 920 764.37
799 663 818.77
-
-
-
-
-
-
24/04/2024
53.246 PLN
371 040.811
19 735 966.41
799 663 818.77
-
-
-
-
-
-
24/04/2024
17.909 SGD
371 040.811
6 638 128.67
799 663 818.77
-
-
-
-
-
-
24/04/2024
13.152 USD
371 040.811
4 874 882.38
799 663 818.77
-
-
-
-
-
-
23/04/2024
12.299 EUR
371 040.811
4 558 855.91
792 797 273.47
-
-
-
-
-
-
23/04/2024
10.582 GBP
371 040.811
3 922 519.05
792 797 273.47
-
-
-
-
-
-
23/04/2024
53.029 PLN
371 040.811
19 656 782.88
792 797 273.47
-
-
-
-
-
-
23/04/2024
17.912 SGD
371 040.811
6 639 634.79
792 797 273.47
-
-
-
-
-
-
23/04/2024
13.157 USD
371 040.811
4 877 064.06
792 797 273.47
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating