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LU0708054308   HSBC GIF RMB Fixed Inc A EUR Dis  
Last NAV17/04/202411.274 EUR  +0.14  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.274 EUR 214 282.6582 415 906.76218 793 864.94------
16/04/202411.258 EUR 214 282.6582 412 355.85218 367 915.34------

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