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LU1464648150   HSBC GIF Global Inflation Linked Bond ZQ1H EUR Dis  
Last NAV04/06/20257.94 EUR  -0.03  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20257.94 EUR 3 313 372.5526 307 935.96555 380 709.07------
03/06/20257.942 EUR 3 313 352.5526 314 688554 665 408.14------

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