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LU1560771195   HSBC GIF India Fixed Income AM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20256.443 USD  -1.48  % 
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---------
08/05/20255.713 EUR 29 749 856.579169 963 675.1544 229 740.89------
08/05/20254.841 GBP 29 749 856.579144 014 827.45544 229 740.89------
08/05/202524.337 PLN 29 749 856.579724 009 830.64544 229 740.89------
08/05/20258.366 SGD 29 749 856.579248 872 709.58544 229 740.89------
08/05/20256.443 USD 29 749 856.579191 676 534.59544 229 740.89------

Number of results : 6
Number of pages : 1

   
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