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LU0835339358   HSBC GIF RMB Fixed Inc EO EUR Cap  
Last NAV03/06/202610.423 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.423 EUR 141 345.5371 473 252.8570 371 935.64------
02/06/202610.444 EUR 141 345.5371 476 226.4570 518 567.63------

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