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LU1260751208   HSBC GIF Global Inflation Linked Bd S17 Cap  
Last NAV19/09/202411.948 USD  -0.23  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.736 EUR 1 602 795.31117 207 927.63612 639 678.99------
19/09/20249.016 GBP 1 602 795.31114 451 724.45612 639 678.99------
19/09/202411.948 USD 1 602 795.31119 150 702.66612 639 678.99------
18/09/202410.771 EUR 1 602 795.31117 263 387.37610 063 623.4------
18/09/20249.064 GBP 1 602 795.31114 527 823.55610 063 623.4------
18/09/202411.975 USD 1 602 795.31119 193 434.08610 063 623.4------

Number of results : 6
Number of pages : 1

   
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