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LU0692310807   HSBC GIF RMB Fixed Inc I Cap  
Last NAV03/06/202615.426 USD  -0.19  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.285 EUR 622 783.7358 273 694.8970 371 935.64------
03/06/202615.426 USD 622 783.7359 607 000.8270 371 935.64------
02/06/202613.274 EUR 622 783.7358 267 040.6370 518 567.63------
02/06/202615.456 USD 622 783.7359 625 728.7670 518 567.63------

Number of results : 4
Number of pages : 1

   
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