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LU0780249768   HSBC GIF India Fixed Inc I GBP Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV13/05/20257.839 GBP  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2025Unavailable---------
13/05/20257.839 GBP 1 50011 772.58546 192 053.16------

Number of results : 2
Number of pages : 1

   
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