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LU0955573331   HSBC GIF India Fixed Inc B Cap  
Last NAV24/04/202413.152 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.305 EUR 371 040.8114 560 866.71799 663 818.77------
24/04/202410.578 GBP 371 040.8113 920 764.37799 663 818.77------
24/04/202453.246 PLN 371 040.81119 735 966.41799 663 818.77------
24/04/202417.909 SGD 371 040.8116 638 128.67799 663 818.77------
24/04/202413.152 USD 371 040.8114 874 882.38799 663 818.77------
23/04/202412.299 EUR 371 040.8114 558 855.91792 797 273.47------
23/04/202410.582 GBP 371 040.8113 922 519.05792 797 273.47------
23/04/202453.029 PLN 371 040.81119 656 782.88792 797 273.47------
23/04/202417.912 SGD 371 040.8116 639 634.79792 797 273.47------
23/04/202413.157 USD 371 040.8114 877 064.06792 797 273.47------

Number of results : 10
Number of pages : 1

   
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