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LU1560771435   HSBC GIF RMB Fixed Income AM2 Dis  
Last NAV17/07/20269.235 USD  -0.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.073 EUR 1 004 291.5928 107 502.2668 847 445.83------
17/07/20269.235 USD 1 004 291.5929 274 982.5968 847 445.83------
16/07/20268.076 EUR 1 004 291.5928 110 109.668 879 471.74------
16/07/20269.241 USD 1 004 291.5929 280 398.4268 879 471.74------

Number of results : 4
Number of pages : 1

   
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