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LU2639849608
HSBC GIF India Fixed Income AM3OCAD Dis
Last NAV
10/05/2024
9.93 CAD
+0.10 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.93 CAD
337 002.097
3 346 567.68
808 735 979.62
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09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating