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LU1698195218   HSBC GIF India Fixed Income XO EUR Cap  
Last NAV21/07/202610.617 EUR  +0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.617 EUR 14 264.552151 443.38232 123 809.22------
20/07/202610.596 EUR 14 264.552151 148.92232 067 895.52------

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