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LU1260751117   HSBC GIF Global Inflation Linked Bd PH EUR Cap  
Last NAV18/09/202410.133 EUR  -0.30  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.133 EUR 4 826 62748 909 565.91610 063 623.4------
17/09/202410.164 EUR 4 826 62749 058 651.48611 367 254.54------

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