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LU1679049129   HSBC GIF India Fixed Inc B Dis  
Last NAV26/04/20248.836 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.273 EUR 262 294.7522 170 190.05805 281 980.96------
26/04/20247.091 GBP 262 294.7521 859 938.99805 281 980.96------
26/04/202435.755 PLN 262 294.7529 378 947.29805 281 980.96------
26/04/202412.036 SGD 262 294.7523 157 027.04805 281 980.96------
26/04/20248.836 USD 262 294.7522 317 762.97805 281 980.96------
25/04/20248.254 EUR 262 294.7522 164 764.69804 808 805.06------
25/04/20247.079 GBP 262 294.7521 856 701.02804 808 805.06------
25/04/202435.703 PLN 262 294.7529 364 211.03804 808 805.06------
25/04/202412.036 SGD 262 294.7523 156 775.39804 808 805.06------
25/04/20248.842 USD 262 294.7522 319 112.41804 808 805.06------

Number of results : 10
Number of pages : 1

   
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