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Security
LU1560771195
HSBC GIF India Fixed Income AM2 Dis
Last NAV
02/05/2024
6.595 USD
+0.17 %
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 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
6.17 EUR
42 602 700.4
262 849 322.2
807 598 785.75
-
-
-
-
-
-
02/05/2024
5.282 GBP
42 602 700.4
225 018 219.56
807 598 785.75
-
-
-
-
-
-
02/05/2024
26.742 PLN
42 602 700.4
1 139 197 049.83
807 598 785.75
-
-
-
-
-
-
02/05/2024
8.958 SGD
42 602 700.4
381 609 828.17
807 598 785.75
-
-
-
-
-
-
02/05/2024
6.595 USD
42 602 700.4
280 946 498.04
807 598 785.75
-
-
-
-
-
-
01/05/2024
Unavailable
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Number of results : 6
Number of pages : 1
Incorporating