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LU1464648150   HSBC GIF Global Inflation Linked Bond ZQ1H EUR Dis  
Last NAV04/06/20267.77 EUR  -0.04  % 
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
   
04/06/20267.77 EUR 3 316 168.04125 766 839.92916 907 823.37------
03/06/20267.773 EUR 3 316 168.04125 776 705.84916 526 967.2------

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