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Security
LU0692312688
HSBC GIF RMB Fixed Inc I RMB Cap
Last NAV
25/04/2024
11.286 USD
-0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNY
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.794 CNY
516 681.178
42 333 603.92
214 014 573.82
-
-
-
-
-
-
25/04/2024
11.286 USD
516 681.178
5 841 402.34
214 014 573.82
-
-
-
-
-
-
24/04/2024
81.807 CNY
516 681.178
42 267 919.72
213 765 901.11
-
-
-
-
-
-
24/04/2024
11.29 USD
516 681.178
5 833 353.33
213 765 901.11
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating