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LU0692309627   HSBC GIF RMB Fixed Inc A Cap  
Last NAV04/06/202614.502 USD  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.502 USD 257 621.3793 735 903.7470 394 987.59------
03/06/202614.496 USD 257 617.6793 734 515.7370 371 935.64------

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