Advanced Search

LU0708054647   HSBC GIF RMB Fixed Inc I EUR Cap  
Last NAV24/04/202415.028 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.028 EUR 78 639.2131 181 796.89213 765 901.11------
23/04/202415.024 EUR 78 639.2131 183 486.63218 807 841.36------

Number of results : 2
Number of pages : 1

   
  Incorporating