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LU1698195218   HSBC GIF India Fixed Income XO EUR Cap  
Last NAV20/07/202610.596 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.596 EUR 14 264.552151 148.92232 067 895.52------
17/07/202610.621 EUR 14 264.552151 500.23232 831 001.76------

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