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LU0780249503   HSBC GIF India Fixed Inc I GBP Cap  
Last NAV05/06/202610.251 GBP  +1.75  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.251 GBP 10 994.81112 705.74247 448 858.31------
04/06/202610.075 GBP 10 994.81110 774.57245 629 126.32------

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