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LU0780248364   HSBC GIF India Fixed Inc I Dis  
Last NAV17/07/20267.044 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.044 USD 97 976.8690 195.93232 831 001.76------
16/07/20267.043 USD 97 976.8690 088.82233 073 009.57------

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