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LU0782296759   HSBC GIF RMB Fixed Inc IO EUR Cap  
Last NAV08/06/202611.532 EUR  -0.05  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202611.532 EUR 16 728.959192 911.8670 204 224.75------
05/06/202611.538 EUR 16 728.959193 015.6570 247 077.41------

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