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LU0780248018   HSBC GIF India Fixed Inc E Cap  
Last NAV05/06/202611.78 USD  +1.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.78 USD 451 252.2225 315 885.15247 448 858.31------
04/06/202611.628 USD 451 252.2225 247 181.45245 629 126.32------

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