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LU0708054647   HSBC GIF RMB Fixed Inc I EUR Cap  
Last NAV05/06/202616.163 EUR  +0.43  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.163 EUR 37 440.665605 162.5770 247 077.41------
04/06/202616.093 EUR 37 440.665602 514.1770 394 987.59------

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