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LU0922809776   HSBC GIF Global Inflation Linked Bd EH EUR Cap  
Last NAV26/04/202410.027 EUR  +0.31  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.027 EUR 452 332.8794 535 562.21561 298 602.42------
25/04/20249.996 EUR 452 332.8794 521 474.23560 057 660.65------

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