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LU1819531796   HSBC GIF India Fixed Income AM2 HKD Dis  
Last NAV03/06/20266.395 HKD  -0.56  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.395 HKD 49 473 377.211316 400 999.55246 910 806.17------
02/06/20266.431 HKD 49 612 404.972319 075 925.95248 977 977.83------

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