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Security
LU1236619406
HSBC GIF Global Inflation Linked Bd ZQ1 Dis
Last NAV
21/07/2026
9.185 USD
-0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CAD
CHF
EUR
GBP
HKD
PLN
SGD
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
12.944 CAD
25 120 366.351
325 160 776.36
658 264 169.85
-
-
-
-
-
-
21/07/2026
7.464 CHF
25 120 366.351
187 505 271.19
658 264 169.85
-
-
-
-
-
-
21/07/2026
8.053 EUR
25 120 366.351
202 299 865.35
658 264 169.85
-
-
-
-
-
-
21/07/2026
6.87 GBP
25 120 366.351
172 568 798.04
658 264 169.85
-
-
-
-
-
-
21/07/2026
72.024 HKD
25 120 366.351
1 809 288 318.75
658 264 169.85
-
-
-
-
-
-
21/07/2026
34.854 PLN
25 120 366.351
875 551 121.22
658 264 169.85
-
-
-
-
-
-
21/07/2026
11.865 SGD
25 120 366.351
298 049 344.08
658 264 169.85
-
-
-
-
-
-
21/07/2026
9.185 USD
25 120 366.351
230 733 111.42
658 264 169.85
-
-
-
-
-
-
20/07/2026
12.917 CAD
25 120 366.351
324 468 464.61
660 039 321.65
-
-
-
-
-
-
20/07/2026
7.448 CHF
25 120 366.351
187 082 326.21
660 039 321.65
-
-
-
-
-
-
20/07/2026
8.056 EUR
25 120 366.351
202 352 324.51
660 039 321.65
-
-
-
-
-
-
20/07/2026
6.841 GBP
25 120 366.351
171 839 416.76
660 039 321.65
-
-
-
-
-
-
20/07/2026
72.049 HKD
25 120 366.351
1 809 825 203.03
660 039 321.65
-
-
-
-
-
-
20/07/2026
34.893 PLN
25 120 366.351
876 495 346.72
660 039 321.65
-
-
-
-
-
-
20/07/2026
11.868 SGD
25 120 366.351
298 120 014.22
660 039 321.65
-
-
-
-
-
-
20/07/2026
9.189 USD
25 120 366.351
230 823 296.57
660 039 321.65
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating