Advanced Search

LU2508699167   HSBC GIF RMB Fixed Inc XDEUR Dis  
Last NAV statusUnavailable - Dormant share  (from 14/01/2025)
Previous NAV13/01/20259.69 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2025Unavailable---------
13/01/20259.69 EUR 739 1507 178 956.9116 696 198.49------

Number of results : 2
Number of pages : 1

   
  Incorporating