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LU0854290516   HSBC GIF RMB Fixed Inc B GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 13/03/2023)
Previous NAV10/03/202311.682 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2023 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2023Unavailable---------
10/03/202311.682 GBP 17 370.158202 919.64273 189 440.31------

Number of results : 2
Number of pages : 1

   
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