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LU0692312688   HSBC GIF RMB Fixed Inc I RMB Cap  
Last NAV20/07/202613.201 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.327 CNY 90 937.5598 123 193.6768 955 471.66------
20/07/202613.201 USD 90 937.5591 200 510.5568 955 471.66------
17/07/202689.33 CNY 90 937.5598 123 496.2568 847 445.83------
17/07/202613.181 USD 90 937.5591 198 670.6168 847 445.83------

Number of results : 4
Number of pages : 1

   
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