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LU0692309460   HSBC GIF RMB Fixed Inc A Dis  
Last NAV03/06/20269.551 USD  -0.20  % 
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
   
03/06/20269.551 USD 58 120.425555 120.2770 371 935.64------
02/06/20269.57 USD 58 120.425556 208.9170 518 567.63------

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