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LU1260751117   HSBC GIF Global Inflation Linked Bd PH EUR Cap  
Last NAV17/07/20269.959 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.959 EUR 422 054.1834 203 294.1660 554 560.14------
16/07/20269.942 EUR 422 084.1764 196 304.92659 677 421.65------

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