Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1819531796
HSBC GIF India Fixed Income AM2 HKD Dis
Last NAV
06/05/2024
7.846 HKD
+0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
HKD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
7.846 HKD
167 729 865.056
1 316 087 000.47
812 452 305.1
-
-
-
-
-
-
03/05/2024
7.829 HKD
169 448 198.559
1 326 563 124.54
811 842 746.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating