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LU1464648150   HSBC GIF Global Inflation Linked Bond ZQ1H EUR Dis  
Last NAV21/07/20267.55 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.55 EUR 1 803 289.28713 615 354.7658 264 169.85------
20/07/20267.554 EUR 1 803 289.28713 621 152.61660 039 321.65------

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