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LU1560771435   HSBC GIF RMB Fixed Income AM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/20248.527 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/20247.877 EUR 3 281 891.43325 852 086.4190 629 691.36------
14/05/20248.527 USD 3 281 891.43327 984 883.52190 629 691.36------

Number of results : 3
Number of pages : 1

   
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