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LU1865935297   HSBC GIF India Fixed Income AM30RMB Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20257.617 CNH  -1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257.617 CNH 18 454 522.714140 562 493.45544 229 740.89------
08/05/20251.052 USD 18 454 522.71419 420 114.1544 229 740.89------

Number of results : 3
Number of pages : 1

   
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