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LU1693827278   HSBC GIF India Fixed Income IM USD Inc  
Last NAV02/05/20247.365 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20246.891 EUR 785 781.0355 414 760.11807 598 785.75------
02/05/20245.899 GBP 785 781.0354 635 430.18807 598 785.75------
02/05/202429.864 PLN 785 781.03523 467 736.93807 598 785.75------
02/05/202410.004 SGD 785 781.0357 861 255.49807 598 785.75------
02/05/20247.365 USD 785 781.0355 787 566.35807 598 785.75------
01/05/2024Unavailable---------

Number of results : 6
Number of pages : 1

   
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