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LU0692309460   HSBC GIF RMB Fixed Inc A Dis  
Last NAV19/04/20248.954 USD  +0.04  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.954 USD 210 119.9541 881 473.89219 018 058.28------
18/04/20248.95 USD 210 119.9541 880 660.94218 895 377.52------

Number of results : 2
Number of pages : 1

   
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