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LU0780248018   HSBC GIF India Fixed Inc E Cap  
Last NAV21/07/202611.762 USD  +0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.762 USD 444 240.5435 224 979.25232 123 809.22------
20/07/202611.739 USD 444 778.5435 221 104.59232 067 895.52------

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