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LU0854289344   HSBC GIF India Fixed Inc B GBP Dis  
Last NAV17/07/20268.171 GBP  +0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.171 GBP 95 196.992777 870.82232 831 001.76------
16/07/20268.143 GBP 95 196.992775 215.17233 073 009.57------

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