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LU1679049129   HSBC GIF India Fixed Inc B Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20258.9 USD  -1.49  % 
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---------
08/05/20257.892 EUR 163 492.5191 290 306.16544 229 740.89------
08/05/20256.687 GBP 163 492.5191 093 311.37544 229 740.89------
08/05/202533.618 PLN 163 492.5195 496 435.3544 229 740.89------
08/05/202511.556 SGD 163 492.5191 889 356.59544 229 740.89------
08/05/20258.9 USD 163 492.5191 455 142.77544 229 740.89------

Number of results : 6
Number of pages : 1

   
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