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LU0780248950   HSBC GIF India Fixed Inc A EUR Cap  
Last NAV24/04/202415.555 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.555 EUR 104 790.5151 628 389.1799 663 818.77------
23/04/202415.548 EUR 104 693.7931 626 193.26792 797 273.47------

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