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LU1819531952   HSBC GIF India Fixed Income AM3O EUR Dis  
Last NAV26/04/20247.756 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.756 EUR 1 090 596.0218 458 171.29805 281 980.96------
25/04/20247.761 EUR 1 111 092.1628 622 808.95804 808 805.06------

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