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LU0782296676   HSBC GIF RMB Fixed Inc AO EUR Cap  
Last NAV24/04/20249.954 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.954 EUR 54 437.148541 845.51213 765 901.11------
23/04/20249.96 EUR 54 437.148543 131.69218 807 841.36------

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Number of pages : 1

   
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