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LU1819531952   HSBC GIF India Fixed Income AM3O EUR Dis  
Last NAV21/07/20266.348 EUR  +0.19  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.348 EUR 238 788.5581 515 785.38232 123 809.22------
20/07/20266.336 EUR 238 973.4461 514 040.68232 067 895.52------

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