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LU1464648150   HSBC GIF Global Inflation Linked Bond ZQ1H EUR Dis  
Last NAV20/07/20267.554 EUR  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.554 EUR 1 803 289.28713 621 152.61660 039 321.65------
17/07/20267.572 EUR 1 803 152.28713 654 215.96660 554 560.14------

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