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LU2639849608   HSBC GIF India Fixed Income AM3OCAD Dis  
Last NAV17/07/20268.118 CAD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.118 CAD 311 448.5112 528 273.88232 831 001.76------
16/07/20268.117 CAD 311 448.5112 528 036.33233 073 009.57------

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