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LU2265249321   HSBC GIF RMB Fixed Income AM2RMB CNY Dis  
Last NAV05/06/20268.983 CNY  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.983 CNY 7 235 784.46764 998 330.2870 247 077.41------
05/06/20261.327 USD 7 235 784.4679 599 733.470 247 077.41------
04/06/20269.006 CNY 7 235 784.46765 168 764.7270 394 987.59------
04/06/20261.329 USD 7 235 784.4679 616 954.6170 394 987.59------

Number of results : 4
Number of pages : 1

   
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