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LU0954276696   HSBC GIF RMB Fixed Inc B Cap  
Last NAV04/06/202613.586 USD  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.681 EUR 213.8182 497.7370 394 987.59------
04/06/202613.586 USD 213.8182 904.9970 394 987.59------
03/06/202611.696 EUR 213.8182 500.970 371 935.64------
03/06/202613.581 USD 213.8182 903.9270 371 935.64------

Number of results : 4
Number of pages : 1

   
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