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LU0782296676   HSBC GIF RMB Fixed Inc AO EUR Cap  
Last NAV17/07/202610.992 EUR  -0.06  % 
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
   
17/07/202610.992 EUR 13 827.347151 994.568 847 445.83------
16/07/202610.999 EUR 13 827.347152 089.3768 879 471.74------

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