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Security
LU1679049129
HSBC GIF India Fixed Inc B Dis
Last NAV
26/04/2024
8.836 USD
-0.07 %
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 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
8.273 EUR
262 294.752
2 170 190.05
805 281 980.96
-
-
-
-
-
-
26/04/2024
7.091 GBP
262 294.752
1 859 938.99
805 281 980.96
-
-
-
-
-
-
26/04/2024
35.755 PLN
262 294.752
9 378 947.29
805 281 980.96
-
-
-
-
-
-
26/04/2024
12.036 SGD
262 294.752
3 157 027.04
805 281 980.96
-
-
-
-
-
-
26/04/2024
8.836 USD
262 294.752
2 317 762.97
805 281 980.96
-
-
-
-
-
-
25/04/2024
8.254 EUR
262 294.752
2 164 764.69
804 808 805.06
-
-
-
-
-
-
25/04/2024
7.079 GBP
262 294.752
1 856 701.02
804 808 805.06
-
-
-
-
-
-
25/04/2024
35.703 PLN
262 294.752
9 364 211.03
804 808 805.06
-
-
-
-
-
-
25/04/2024
12.036 SGD
262 294.752
3 156 775.39
804 808 805.06
-
-
-
-
-
-
25/04/2024
8.842 USD
262 294.752
2 319 112.41
804 808 805.06
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating