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LU2758077452   HSBC GIF India Fixed Inc AM3OJPY JPY distributing  
Last NAV10/05/20249 861.661 JPY  +0.06  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249 861.661 JPY 14.982147 747.4808 735 979.62------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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