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LU1819531879   HSBC GIF India Fixed Income AM3O AUD Dis  
Last NAV21/07/20266.354 AUD  +0.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.354 AUD 1 807 562.19611 485 693.13232 123 809.22------
20/07/20266.342 AUD 1 807 527.41511 462 796.29232 067 895.52------

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