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LU1698195218   HSBC GIF India Fixed Income XO EUR Cap  
Last NAV03/05/202411.426 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.426 EUR 188 488.6382 153 711.43811 842 746.07------
02/05/202411.402 EUR 188 310.3052 147 158.78807 598 785.75------

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