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LU1819531879   HSBC GIF India Fixed Income AM3O AUD Dis  
Last NAV03/06/20266.319 AUD  -0.55  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.319 AUD 1 848 435.62411 679 419.56246 910 806.17------
02/06/20266.354 AUD 1 930 827.08312 269 379.88248 977 977.83------

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