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LU0708054134   HSBC GIF RMB Fixed Inc A EUR Cap  
Last NAV19/04/202415.489 EUR  -0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.489 EUR 186 399.2792 887 045.24219 018 058.28------
18/04/202415.503 EUR 186 728.2792 894 825.29218 895 377.52------

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