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LU0954276696   HSBC GIF RMB Fixed Inc B Cap  
Last NAV20/07/202613.633 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.951 EUR 213.8182 555.4968 955 471.66------
20/07/202613.633 USD 213.8182 915.0468 955 471.66------
17/07/202611.899 EUR 213.8182 544.2268 847 445.83------
17/07/202613.612 USD 213.8182 910.5968 847 445.83------

Number of results : 4
Number of pages : 1

   
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