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LU1560771435   HSBC GIF RMB Fixed Income AM2 Dis  
Last NAV04/06/20269.24 USD  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.945 EUR 1 118 932.9488 889 190.5270 394 987.59------
04/06/20269.24 USD 1 118 932.94810 338 573.0370 394 987.59------
03/06/20267.954 EUR 1 118 921.5728 900 465.3170 371 935.64------
03/06/20269.236 USD 1 118 921.57210 334 775.2970 371 935.64------

Number of results : 4
Number of pages : 1

   
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