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LU0692311367   HSBC GIF RMB Fixed Inc Z Cap  
Last NAV03/06/202613.261 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.261 USD 349 002.5084 627 958.4570 371 935.64------
02/06/202613.286 USD 349 002.5084 636 932.4970 518 567.63------

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Number of pages : 1

   
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