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LU0692311870   HSBC GIF RMB Fixed Inc A RMB Dis  
Last NAV statusUnavailable - Dormant share  (from 15/07/2019)
Previous NAV12/07/201910.396 CNY  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2019Unavailable---------
12/07/201910.396 CNY 291 460.2163 029 891.0998 748 889.68-000 (1)--
12/07/20191.511 USD 291 460.216440 272.7598 748 889.68-000 (1)--

Number of results : 3
Number of pages : 1

   
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