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LU0692310393   HSBC GIF RMB Fixed Inc E Cap  
Last NAV26/04/202412.058 USD  +0.04  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.29 EUR 147 737.651 667 966.9209 164 813.64------
26/04/202412.058 USD 147 737.651 781 388.65209 164 813.64------
25/04/202411.251 EUR 147 737.651 665 037.91214 014 573.82------
25/04/202412.053 USD 147 737.651 783 755.12214 014 573.82------

Number of results : 4
Number of pages : 1

   
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