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LU1193296719   HSBC GIF India Fixed Inc I CHF Cap  
Last NAV03/06/20269.994 CHF  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.994 CHF 12 300122 921.53246 910 806.17------
02/06/20269.998 CHF 12 300122 973.54248 977 977.83------

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