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LU1819531796   HSBC GIF India Fixed Income AM2 HKD Dis  
Last NAV20/07/20266.418 HKD  -0.23  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.418 HKD 45 625 727.613292 839 701.37232 067 895.52------
17/07/20266.433 HKD 45 641 438.956293 612 028.6232 831 001.76------

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