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LU0854289344
HSBC GIF India Fixed Inc B GBP Dis
Last NAV
17/07/2026
8.171 GBP
+0.34 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
8.171 GBP
95 196.992
777 870.82
232 831 001.76
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-
-
-
-
-
16/07/2026
8.143 GBP
95 196.992
775 215.17
233 073 009.57
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating