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LU0692310393   HSBC GIF RMB Fixed Inc E Cap  
Last NAV17/07/202613.852 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.108 EUR 73 913.984894 963.6668 847 445.83------
17/07/202613.852 USD 73 913.9841 023 838.4368 847 445.83------
16/07/202612.112 EUR 73 913.984895 258.8568 879 471.74------
16/07/202613.86 USD 73 913.9841 024 444.768 879 471.74------

Number of results : 4
Number of pages : 1

   
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