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LU0780249172   HSBC GIF India Fixed Inc I EUR Cap  
Last NAV05/06/202614.791 EUR  +1.94  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.791 EUR 116 204.6451 718 806.06247 448 858.31------
04/06/202614.51 EUR 116 204.6451 686 118.48245 629 126.32------

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