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LU0780248950   HSBC GIF India Fixed Inc A EUR Cap  
Last NAV26/07/202415.578 EUR  +0.03  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202415.578 EUR 103 580.3071 613 560.43830 012 157.23------
25/07/202415.573 EUR 103 580.3061 613 048.89828 431 341.3------

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