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LU1698195135   HSBC GIF India Fixed Income XO GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 23/11/2021)
Previous NAV22/11/202110.205 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2021 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2021Unavailable---------
22/11/202110.205 GBP 500.7725 110.42749 407 586.72-000 (-)--

Number of results : 2
Number of pages : 1

   
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