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LU0835339358   HSBC GIF RMB Fixed Inc EO EUR Cap  
Last NAV24/04/20249.496 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
   
24/04/20249.496 EUR 337 772.3383 207 353.84213 765 901.11------
23/04/20249.502 EUR 339 544.9243 231 865.11218 807 841.36------

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