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LU2294166850   HSBC Global Inv Fd RMB Fixed Income IM2 USD dis  
Last NAV statusUnavailable - Dormant share  (from 23/10/2024)
Previous NAV22/10/202410.226 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2024 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2024Unavailable---------
22/10/20249.46 EUR 396 838.6023 760 249.53168 270 182.52------
22/10/202410.226 USD 396 838.6024 064 829.74168 270 182.52------

Number of results : 3
Number of pages : 1

   
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