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LU2508699167   HSBC GIF RMB Fixed Inc XDEUR Dis  
Last NAV13/05/20249.221 EUR  -0.51  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.221 EUR 4 007 60037 016 740.93203 508 856.08------
10/05/20249.268 EUR 4 007 60037 143 370.9203 466 606.69------

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