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LU2369351080   HSBC GIF RMB Fixed Inc AM2HKD Dis  
Last NAV04/06/20268.737 HKD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.737 HKD 922.0258 055.3370 394 987.59------
03/06/20268.736 HKD 920.2428 039.2770 371 935.64------

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