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LU0922809776   HSBC GIF Global Inflation Linked Bd EH EUR Cap  
Last NAV20/07/202610.056 EUR  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.056 EUR 434 200.6974 366 246.4660 039 321.65------
17/07/202610.082 EUR 434 200.6974 377 596.04660 554 560.14------

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