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LU1912829493   HSBC GIF Global Short Duration Bd AM3H RMB Dis  
Last NAV16/06/20259.545 CNH  -0.05  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.545 CNH 78 564 096.751749 912 454.965 051 381 374.78------
16/06/20251.329 USD 78 564 096.751104 413 310.755 051 381 374.78------
13/06/20259.55 CNH 78 567 640.243749 344 535.764 989 018 302.47------
13/06/20251.329 USD 78 567 640.243104 287 028.394 989 018 302.47------

Number of results : 4
Number of pages : 1

   
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