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LU1260751208   HSBC GIF Global Inflation Linked Bd S17 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202411.515 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202410.712 EUR 1 696 333.16718 170 806.44569 605 598.43------
08/05/20249.217 GBP 1 696 333.16715 634 296.54569 605 598.43------
08/05/202411.515 USD 1 696 333.16719 532 708.38569 605 598.43------

Number of results : 4
Number of pages : 1

   
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