Advanced Search

LU1260751380   HSBC GIF Global Inflation Linked Bd Y Cap  
Last NAV04/06/202611.747 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.1 EUR 1 592.00816 080.2916 907 823.37------
04/06/20268.738 GBP 1 592.00813 911.61916 907 823.37------
04/06/202611.747 USD 1 592.00818 702.07916 907 823.37------
03/06/202610.119 EUR 1 592.00816 110.54916 526 967.2------
03/06/20268.745 GBP 1 592.00813 922.34916 526 967.2------
03/06/202611.75 USD 1 592.00818 706.75916 526 967.2------

Number of results : 6
Number of pages : 1

   
  Incorporating