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LU2294166850   HSBC GIF RMB Fixed Inc IM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/20249.969 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/20249.209 EUR 396 838.6023 654 402.47190 629 691.36------
14/05/20249.969 USD 396 838.6023 955 890.67190 629 691.36------

Number of results : 3
Number of pages : 1

   
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