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LU1819531879   HSBC GIF India Fixed Income AM3O AUD Dis  
Last NAV20/07/20266.342 AUD  -0.22  % 
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
   
20/07/20266.342 AUD 1 807 527.41511 462 796.29232 067 895.52------
17/07/20266.356 AUD 1 808 487.1911 495 484.82232 831 001.76------

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