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LU3048119518   Hsbc Global Investment Funds India Fixed Income ZM Dst  
Last NAV05/06/20269.432 USD  +1.31  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.432 USD 2 015.93319 015.22247 448 858.31------
04/06/20269.31 USD 2 015.93318 768.7245 629 126.32------

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