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LU0780248018   HSBC GIF India Fixed Inc E Cap  
Last NAV20/07/202611.739 USD  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.739 USD 444 778.5435 221 104.59232 067 895.52------
17/07/202611.766 USD 454 372.8715 346 334.95232 831 001.76------

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