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LU0692312845   HSBC GIF RMB Fixed Inc I RMB Dis  
Last NAV statusUnavailable - Dormant share  (from 14/02/2022)
Previous NAV11/02/20221.627 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2022 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2022Unavailable---------
11/02/202210.346 CNY 150 905.41 561 250.62408 467 711.35-000 (-)--
11/02/20221.627 USD 150 905.4245 497.29408 467 711.35-000 (-)--

Number of results : 3
Number of pages : 1

   
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