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LU0692311367   HSBC GIF RMB Fixed Inc Z Cap  
Last NAV26/04/202411.296 USD  +0.04  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.296 USD 162 028.5971 830 341.13209 164 813.64------
25/04/202411.292 USD 162 028.5971 832 717.24214 014 573.82------

Number of results : 2
Number of pages : 1

   
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