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LU3019772634   HSBC Gl Inv Fds India Fixed In AMFIXA USD dis  
Last NAV08/06/20269.018 USD  -0.79  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269.018 USD 159.2841 436.46245 088 410.81------
05/06/20269.09 USD 159.2841 447.87247 448 858.31------

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