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LU0692312688   HSBC GIF RMB Fixed Inc I RMB Cap  
Last NAV25/04/202411.286 USD  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.794 CNY 516 681.17842 333 603.92214 014 573.82------
25/04/202411.286 USD 516 681.1785 841 402.34214 014 573.82------
24/04/202481.807 CNY 516 681.17842 267 919.72213 765 901.11------
24/04/202411.29 USD 516 681.1785 833 353.33213 765 901.11------

Number of results : 4
Number of pages : 1

   
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