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LU0922809776   HSBC GIF Global Inflation Linked Bd EH EUR Cap  
Last NAV04/06/202610.138 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.138 EUR 440 408.2064 464 694.1916 907 823.37------
03/06/202610.142 EUR 440 408.2064 466 541.51916 526 967.2------

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