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LU0692312688   HSBC GIF RMB Fixed Inc I RMB Cap  
Last NAV04/06/202613.155 USD  +0.04  % 
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
   
04/06/202689.144 CNY 90 937.5598 106 583.0570 394 987.59------
04/06/202613.155 USD 90 937.5591 196 288.4670 394 987.59------
03/06/202689.066 CNY 90 937.5598 099 421.9870 371 935.64------
03/06/202613.15 USD 90 937.5591 195 847.2670 371 935.64------

Number of results : 4
Number of pages : 1

   
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