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LU1508645931   HSBC GIF India Fixed Inc XM2 Dis  
Last NAV25/04/20247.181 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.703 EUR 3 905 20026 178 340.93804 808 805.06------
25/04/20245.749 GBP 3 905 20022 452 949.55804 808 805.06------
25/04/202428.996 PLN 3 905 200113 240 718.58804 808 805.06------
25/04/20249.775 SGD 3 905 20038 174 653.7804 808 805.06------
25/04/20247.181 USD 3 905 20028 044 856.64804 808 805.06------
24/04/20246.732 EUR 3 905 20026 263 859.1799 663 818.77------
24/04/20245.788 GBP 3 905 20022 577 814.61799 663 818.77------
24/04/202429.133 PLN 3 905 200113 650 030.56799 663 818.77------
24/04/20249.799 SGD 3 905 20038 225 821.38799 663 818.77------
24/04/20247.196 USD 3 905 20028 072 125.8799 663 818.77------

Number of results : 10
Number of pages : 1

   
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