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LU0780248950   HSBC GIF India Fixed Inc A EUR Cap  
Last NAV20/07/202613.891 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.891 EUR 85 793.7311 191 719.61232 067 895.52------
17/07/202613.883 EUR 85 793.151 191 053.74232 831 001.76------

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