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LU0708054134   HSBC GIF RMB Fixed Inc A EUR Cap  
Last NAV05/06/202616.429 EUR  +0.44  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.429 EUR 112 057.3381 840 986.4770 247 077.41------
04/06/202616.357 EUR 112 058.3381 832 967.4170 394 987.59------

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