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LU1560771195   HSBC GIF India Fixed Income AM2 Dis  
Last NAV02/05/20246.595 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20246.17 EUR 42 602 700.4262 849 322.2807 598 785.75------
02/05/20245.282 GBP 42 602 700.4225 018 219.56807 598 785.75------
02/05/202426.742 PLN 42 602 700.41 139 197 049.83807 598 785.75------
02/05/20248.958 SGD 42 602 700.4381 609 828.17807 598 785.75------
02/05/20246.595 USD 42 602 700.4280 946 498.04807 598 785.75------
01/05/2024Unavailable---------

Number of results : 6
Number of pages : 1

   
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