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LU0782296676
HSBC GIF RMB Fixed Inc AO EUR Cap
Last NAV
24/04/2024
9.954 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.954 EUR
54 437.148
541 845.51
213 765 901.11
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23/04/2024
9.96 EUR
54 437.148
543 131.69
218 807 841.36
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Number of results : 2
Number of pages : 1
Incorporating