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LU1260751463   HSBC GIF Global Inflation Linked Bd YH EUR Cap  
Last NAV05/06/20269.641 EUR  -0.25  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.641 EUR 218 874.5752 110 094.88911 795 560.33------
04/06/20269.665 EUR 217 436.7022 101 627.95916 907 823.37------

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