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LU1464647343   HSBC GIF Global Inflation Linked Bond ZQ1H GBP Dis  
Last NAV17/07/20268.476 GBP  +0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.476 GBP 31 002 725.28262 779 196.38660 554 560.14------
16/07/20268.461 GBP 31 011 415.941262 382 035.67659 677 421.65------

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