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LU2369351080   HSBC GIF RMB Fixed Inc AM2HKD Dis  
Last NAV17/07/20268.739 HKD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.739 HKD 923.8248 072.8668 847 445.83------
16/07/20268.743 HKD 923.8248 076.6468 879 471.74------

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