Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2417922262
HSBC GIF RMB Fixed Inc XD1OEUR Dis
Last NAV
13/05/2024
8.296 EUR
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
8.296 EUR
264 600
2 198 950.8
203 508 856.08
-
-
-
-
-
-
10/05/2024
8.309 EUR
264 600
2 198 497.9
203 466 606.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating