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LU0780249255   HSBC GIF India Fixed Inc I EUR Dis  
Last NAV21/07/20266.879 EUR  +0.22  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.879 EUR 7 004.91248 186.6232 123 809.22------
20/07/20266.864 EUR 7 004.91248 085.05232 067 895.52------

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