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LU1819531796   HSBC GIF India Fixed Income AM2 HKD Dis  
Last NAV21/07/20266.432 HKD  +0.22  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.432 HKD 45 483 297.051292 525 957.61232 123 809.22------
20/07/20266.418 HKD 45 625 727.613292 839 701.37232 067 895.52------

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