Advanced Search

LU1464648150   HSBC GIF Global Inflation Linked Bond ZQ1H EUR Dis  
Last NAV13/05/20248.171 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.171 EUR 3 471 724.20328 367 298.87570 710 652.68------
10/05/20248.162 EUR 3 470 864.20328 328 125.82568 878 772.48------

Number of results : 2
Number of pages : 1

   
  Incorporating