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LU1698195218   HSBC GIF India Fixed Income XO EUR Cap  
Last NAV04/06/202610.501 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.501 EUR 14 264.552149 793.02245 629 126.32------
03/06/202610.508 EUR 14 264.552149 893.43246 910 806.17------

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