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LU0692310807   HSBC GIF RMB Fixed Inc I Cap  
Last NAV17/07/202615.462 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.516 EUR 620 384.0668 385 120.7268 847 445.83------
17/07/202615.462 USD 620 384.0669 592 578.1168 847 445.83------
16/07/202613.52 EUR 620 384.0668 387 719.6368 879 471.74------
16/07/202615.471 USD 620 384.0669 598 067.5768 879 471.74------

Number of results : 4
Number of pages : 1

   
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