Advanced Search

LU2417922262   HSBC GIF RMB Fixed Inc XD1OEUR Dis  
Last NAV13/05/20248.296 EUR  -0.16  % 
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
   
13/05/20248.296 EUR 264 6002 198 950.8203 508 856.08------
10/05/20248.309 EUR 264 6002 198 497.9203 466 606.69------

Number of results : 2
Number of pages : 1

   
  Incorporating