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LU0692310807   HSBC GIF RMB Fixed Inc I Cap  
Last NAV24/04/202413.243 USD  -0.06  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.39 EUR 1 747 751.60221 654 256.42213 765 901.11------
24/04/202413.243 USD 1 747 751.60223 145 151.97213 765 901.11------
23/04/202412.386 EUR 1 747 751.60221 685 217.87218 807 841.36------
23/04/202413.251 USD 1 747 751.60223 198 846.08218 807 841.36------

Number of results : 4
Number of pages : 1

   
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