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LU0692310393   HSBC GIF RMB Fixed Inc E Cap  
Last NAV03/06/202613.831 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.911 EUR 73 913.984880 437.5970 371 935.64------
03/06/202613.831 USD 73 913.9841 022 320.1170 371 935.64------
02/06/202611.902 EUR 73 913.984879 74770 518 567.63------
02/06/202613.858 USD 73 913.9841 024 333.4270 518 567.63------

Number of results : 4
Number of pages : 1

   
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