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LU0854289344   HSBC GIF India Fixed Inc B GBP Dis  
Last NAV04/06/20268.068 GBP  -0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.068 GBP 93 875.303757 348.24245 629 126.32------
03/06/20268.076 GBP 93 875.303758 139.59246 910 806.17------

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