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LU1260751463   HSBC GIF Global Inflation Linked Bd YH EUR Cap  
Last NAV20/07/20269.594 EUR  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.594 EUR 226 112.2072 169 241.99660 039 321.65------
17/07/20269.618 EUR 226 111.2072 174 778.56660 554 560.14------

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