Advanced Search

LU0835339358   HSBC GIF RMB Fixed Inc EO EUR Cap  
Last NAV17/07/202610.417 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.417 EUR 133 271.7891 388 234.7368 847 445.83------
16/07/202610.423 EUR 133 271.7891 389 112.7768 879 471.74------

Number of results : 2
Number of pages : 1

   
  Incorporating