Advanced Search

LU1260751208   HSBC GIF Global Inflation Linked Bd S17 Cap  
Last NAV17/07/202612.204 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.668 EUR 1 251 716.73213 353 297.06660 554 560.14------
17/07/20269.077 GBP 1 251 716.73211 362 394.91660 554 560.14------
17/07/202612.204 USD 1 251 716.73215 276 171.84660 554 560.14------
16/07/202610.647 EUR 1 251 716.73213 326 134.47659 677 421.65------
16/07/20269.032 GBP 1 251 716.73211 305 256.83659 677 421.65------
16/07/202612.183 USD 1 251 716.73215 249 095.67659 677 421.65------

Number of results : 6
Number of pages : 1

   
  Incorporating