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LU1260751208   HSBC GIF Global Inflation Linked Bd S17 Cap  
Last NAV04/06/202511.786 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.308 EUR 1 562 125.65716 102 997.26555 380 709.07------
04/06/20258.681 GBP 1 562 125.65713 560 200.27555 380 709.07------
04/06/202511.786 USD 1 562 125.65718 411 361.92555 380 709.07------
03/06/202510.347 EUR 1 562 125.65716 164 156.72554 665 408.14------
03/06/20258.713 GBP 1 562 125.65713 611 009.68554 665 408.14------
03/06/202511.788 USD 1 562 125.65718 415 015.54554 665 408.14------

Number of results : 6
Number of pages : 1

   
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