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LU0780249503   HSBC GIF India Fixed Inc I GBP Cap  
Last NAV26/04/202411.334 GBP  +0.18  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.334 GBP 80.29909.97805 281 980.96------
25/04/202411.314 GBP 80.29908.39804 808 805.06------

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