Advanced Search

LU1464647343   HSBC GIF Global Inflation Linked Bond ZQ1H GBP Dis  
Last NAV04/06/20258.692 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20258.692 GBP 9 557 164.06683 073 901.79555 380 709.07------
03/06/20258.694 GBP 9 555 773.85483 078 908.91554 665 408.14------

Number of results : 2
Number of pages : 1

   
  Incorporating