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LU1260751380   HSBC GIF Global Inflation Linked Bd Y Cap  
Last NAV20/07/202611.683 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.242 EUR 1 592.00816 305.64660 039 321.65------
20/07/20268.698 GBP 1 592.00813 846.89660 039 321.65------
20/07/202611.683 USD 1 592.00818 599.84660 039 321.65------
17/07/202610.239 EUR 1 592.00816 299.54660 554 560.14------
17/07/20268.712 GBP 1 592.00813 869.37660 554 560.14------
17/07/202611.713 USD 1 592.00818 646.68660 554 560.14------

Number of results : 6
Number of pages : 1

   
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