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LU0692311367   HSBC GIF RMB Fixed Inc Z Cap  
Last NAV20/07/202613.319 USD  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.319 USD 329 002.5084 381 872.5868 955 471.66------
17/07/202613.298 USD 329 002.5084 375 022.1768 847 445.83------

Number of results : 2
Number of pages : 1

   
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