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Security
LU1693827278
HSBC GIF India Fixed Income IM USD Inc
Last NAV
02/05/2024
7.365 USD
+0.16 %
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Taxes
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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 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
6.891 EUR
785 781.035
5 414 760.11
807 598 785.75
-
-
-
-
-
-
02/05/2024
5.899 GBP
785 781.035
4 635 430.18
807 598 785.75
-
-
-
-
-
-
02/05/2024
29.864 PLN
785 781.035
23 467 736.93
807 598 785.75
-
-
-
-
-
-
02/05/2024
10.004 SGD
785 781.035
7 861 255.49
807 598 785.75
-
-
-
-
-
-
02/05/2024
7.365 USD
785 781.035
5 787 566.35
807 598 785.75
-
-
-
-
-
-
01/05/2024
Unavailable
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Number of results : 6
Number of pages : 1
Incorporating