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LU2369351080   HSBC GIF RMB Fixed Inc AM2HKD Dis  
Last NAV13/05/20248.038 HKD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.038 HKD 870.8357 011.81203 508 856.08------
10/05/20248.05 HKD 870.8357 010.36203 466 606.69------

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