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LU2265249321   HSBC GIF RMB Fixed Income AM2RMB CNY Dis  
Last NAV21/07/20269.01 CNY  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.01 CNY 7 235 784.46765 196 678.7368 198 550.2------
21/07/20261.332 USD 7 235 784.4679 635 091.1768 198 550.2------
20/07/20269.002 CNY 7 235 784.46765 139 964.3768 955 471.66------
20/07/20261.33 USD 7 235 784.4679 626 905.0568 955 471.66------

Number of results : 4
Number of pages : 1

   
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