Advanced Search

LU2758077452   HSBC GIF India Fixed Inc AM3OJPY JPY distributing  
Last NAV05/06/20268 130.245 JPY  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268 130.245 JPY 15.873129 051.37247 448 858.31------
04/06/20268 026.176 JPY 15.873127 399.48245 629 126.32------

Number of results : 2
Number of pages : 1

   
  Incorporating