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LU0692311524   HSBC GIF RMB Fixed Inc A RMB Cap  
Last NAV04/06/202615.315 CNY  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.315 CNY 9 759 675.214149 469 388.9270 394 987.59------
04/06/20262.26 USD 9 759 675.21422 057 197.7270 394 987.59------
03/06/202615.302 CNY 9 759 675.214149 339 090.9870 371 935.64------
03/06/20262.259 USD 9 759 675.21422 049 319.4370 371 935.64------

Number of results : 4
Number of pages : 1

   
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