All Deals in one Place

Tuesday, May 10, 2011

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Brazil Fund-Dividend

Posted: 08 May 2011 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 9.8128
Repurchase Price 9.8128
Sale Price 9.8128
Date 09-May-2011

HSBC Brazil Fund-Growth

Posted: 08 May 2011 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 9.8128
Repurchase Price 9.8128
Sale Price 9.8128
Date 09-May-2011

No comments:

Post a Comment