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LU1260751117   HSBC GIF Global Inflation Linked Bd PH EUR Cap  
Last NAV30/05/20259.843 EUR  +0.42  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20259.843 EUR 2 603 741.67825 605 689.1529 463 949.06------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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