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LU0954275458   HSBC GIF India Fixed Inc B EUR Cap  
Last NAV21/07/20269.085 EUR  +0.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.085 EUR 92.17837.37232 123 809.22------
20/07/20269.066 EUR 92.17835.61232 067 895.52------

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