Advanced Search

LU1260751463   HSBC GIF Global Inflation Linked Bd YH EUR Cap  
Last NAV04/06/20269.665 EUR  -0.04  % 
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
   
04/06/20269.665 EUR 217 436.7022 101 627.95916 907 823.37------
03/06/20269.669 EUR 217 327.0882 101 408.57916 526 967.2------

Number of results : 2
Number of pages : 1

   
  Incorporating