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LU1260751380   HSBC GIF Global Inflation Linked Bd Y Cap  
Last NAV04/06/202511.365 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
   
04/06/20259.94 EUR 1 592.00815 824.11555 380 709.07------
04/06/20258.37 GBP 1 592.00813 325.35555 380 709.07------
04/06/202511.365 USD 1 592.00818 092.5555 380 709.07------
03/06/20259.978 EUR 1 592.00815 884.4554 665 408.14------
03/06/20258.402 GBP 1 592.00813 375.44554 665 408.14------
03/06/202511.367 USD 1 592.00818 096.3554 665 408.14------

Number of results : 6
Number of pages : 1

   
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