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LU1819531796   HSBC GIF India Fixed Income AM2 HKD Dis  
Last NAV06/05/20247.846 HKD  +0.22  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20247.846 HKD 167 729 865.0561 316 087 000.47812 452 305.1------
03/05/20247.829 HKD 169 448 198.5591 326 563 124.54811 842 746.07------

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