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LU0692309627   HSBC GIF RMB Fixed Inc A Cap  
Last NAV20/09/202413.335 USD  +0.37  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.335 USD 398 804.265 318 069.66175 781 671.98------
19/09/202413.286 USD 399 173.0475 303 612.06175 900 475.96------

Number of results : 2
Number of pages : 1

   
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