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LU0954275458   HSBC GIF India Fixed Inc B EUR Cap  
Last NAV04/06/20268.798 EUR  -0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.798 EUR 92.17810.9245 629 126.32------
03/06/20268.817 EUR 92.17812.65246 910 806.17------

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