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LU0692313652   HSBC GIF RMB Fixed Inc XD Dis  
Last NAV statusUnavailable - Dormant share  (from 09/03/2023)
Previous NAV08/03/202312.489 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/03/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/03/2023Unavailable---------
08/03/202312.489 USD 300 0003 755 985.64283 711 693.2------

Number of results : 2
Number of pages : 1

   
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