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LU0782296759   HSBC GIF RMB Fixed Inc IO EUR Cap  
Last NAV18/04/202410.397 EUR  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.397 EUR 1 229 089.80612 779 059.38218 895 377.52------
17/04/202410.388 EUR 1 228 676.28812 763 321.98218 793 864.94------

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