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LU1464647699   HSBC Global Invest Fds Glb Inflation Linked Bd ZH € C  
Last NAV statusUnavailable - Dormant share  (from 13/01/2023)
Previous NAV12/01/202310.112 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2023 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2023Unavailable---------
12/01/202310.112 EUR 178 426.3251 804 255.65630 516 153.86------

Number of results : 2
Number of pages : 1

   
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