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LU0954276696   HSBC GIF RMB Fixed Inc B Cap  
Last NAV22/04/202411.71 USD  +0.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411 EUR 11 520.281126 727.83218 989 550.09------
22/04/202411.71 USD 11 520.281134 901.78218 989 550.09------
19/04/202410.974 EUR 11 520.281126 416.31219 018 058.28------
19/04/202411.709 USD 11 520.281134 886.2219 018 058.28------

Number of results : 4
Number of pages : 1

   
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