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LU1508645931   HSBC GIF India Fixed Inc XM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20257.075 USD  -1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20256.274 EUR 4 040 20025 347 398.93544 229 740.89------
08/05/20255.316 GBP 4 040 20021 477 537.96544 229 740.89------
08/05/202526.724 PLN 4 040 200107 974 636.33544 229 740.89------
08/05/20259.186 SGD 4 040 20037 115 435.69544 229 740.89------
08/05/20257.075 USD 4 040 20028 585 529.15544 229 740.89------

Number of results : 6
Number of pages : 1

   
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