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LU0692310633   HSBC GIF RMB Fixed Inc I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV06/07/20269.454 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
06/07/20269.454 USD 1 0009 453.868 889 197.36------

Number of results : 2
Number of pages : 1

   
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