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Security
LU1508645931
HSBC GIF India Fixed Inc XM2 Dis
Last NAV
25/04/2024
7.181 USD
-0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 24/04/2024 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
25/04/2024
6.703 EUR
3 905 200
26 178 340.93
804 808 805.06
-
-
-
-
-
-
25/04/2024
5.749 GBP
3 905 200
22 452 949.55
804 808 805.06
-
-
-
-
-
-
25/04/2024
28.996 PLN
3 905 200
113 240 718.58
804 808 805.06
-
-
-
-
-
-
25/04/2024
9.775 SGD
3 905 200
38 174 653.7
804 808 805.06
-
-
-
-
-
-
25/04/2024
7.181 USD
3 905 200
28 044 856.64
804 808 805.06
-
-
-
-
-
-
24/04/2024
6.732 EUR
3 905 200
26 263 859.1
799 663 818.77
-
-
-
-
-
-
24/04/2024
5.788 GBP
3 905 200
22 577 814.61
799 663 818.77
-
-
-
-
-
-
24/04/2024
29.133 PLN
3 905 200
113 650 030.56
799 663 818.77
-
-
-
-
-
-
24/04/2024
9.799 SGD
3 905 200
38 225 821.38
799 663 818.77
-
-
-
-
-
-
24/04/2024
7.196 USD
3 905 200
28 072 125.8
799 663 818.77
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating