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LU0780248364   HSBC GIF India Fixed Inc I Dis  
Last NAV04/06/20266.954 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.954 USD 97 976.8681 316.34245 629 126.32------
03/06/20266.957 USD 97 976.8681 671.24246 910 806.17------

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