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LU0708054308   HSBC GIF RMB Fixed Inc A EUR Dis  
Last NAV17/07/202611.218 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.218 EUR 40 888.645458 698.7768 847 445.83------
16/07/202611.222 EUR 40 888.645458 846.2968 879 471.74------

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