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LU0692311524   HSBC GIF RMB Fixed Inc A RMB Cap  
Last NAV21/07/202615.352 CNY  +0.09  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.352 CNY 9 759 675.214149 825 783.7168 198 550.2------
21/07/20262.269 USD 9 759 675.21422 142 003.4568 198 550.2------
20/07/202615.338 CNY 9 759 675.214149 695 450.8368 955 471.66------
20/07/20262.267 USD 9 759 675.21422 123 191.2968 955 471.66------

Number of results : 4
Number of pages : 1

   
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