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LU1464648077   HSBC GIF Global Inflation Linked Bond ZQ1H CHF Dis  
Last NAV04/06/20268.219 CHF  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.219 CHF 102 751.731844 517.77916 907 823.37------
03/06/20268.224 CHF 102 751.731844 987.85916 526 967.2------

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