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LU1260751463   HSBC GIF Global Inflation Linked Bd YH EUR Cap  
Last NAV04/06/20259.56 EUR  -0.03  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.56 EUR 268 848.6922 570 169.66555 380 709.07------
03/06/20259.563 EUR 268 920.642 571 573.71554 665 408.14------

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