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LU1654093373   HSBC GIF India Fixed Income IO EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2019)
Previous NAV08/04/20199.418 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2019 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2019Unavailable---------
08/04/20199.418 EUR 3 42632 267.16915 476 128.43-000 (-)--

Number of results : 2
Number of pages : 1

   
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