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LU1698195218
HSBC GIF India Fixed Income XO EUR Cap
Last NAV
03/05/2024
11.426 EUR
+0.21 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
11.426 EUR
188 488.638
2 153 711.43
811 842 746.07
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-
-
-
-
-
02/05/2024
11.402 EUR
188 310.305
2 147 158.78
807 598 785.75
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating