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LU1464648077   HSBC GIF Global Inflation Linked Bond ZQ1H CHF Dis  
Last NAV21/07/20267.961 CHF  -0.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.961 CHF 109 080.731868 435.18658 264 169.85------
20/07/20267.965 CHF 109 080.731868 869.92660 039 321.65------

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