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LU1193296719   HSBC GIF India Fixed Inc I CHF Cap  
Last NAV18/04/202412.001 CHF  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.001 CHF 10 500126 006.07791 554 503.2------
17/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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