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LU0692312688   HSBC GIF RMB Fixed Inc I RMB Cap  
Last NAV21/07/202613.213 USD  +0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202689.406 CNY 90 937.5598 130 360.7668 198 550.2------
21/07/202613.213 USD 90 937.5591 201 545.3768 198 550.2------
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------

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