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LU1649340558   HSBC GIF Global Inflation Linked Bond B Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2021)
Previous NAV02/03/202110.248 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2021 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2021Unavailable---------
02/03/202112.936 CAD 3 188.39441 243.67312 826 676.04-000 (-)--
02/03/20219.377 CHF 3 188.39429 897.85312 826 676.04-000 (-)--
02/03/20218.496 EUR 3 188.39427 086.79312 826 676.04-000 (-)--
02/03/20217.346 GBP 3 188.39423 422.66312 826 676.04-000 (-)--
02/03/202179.508 HKD 3 188.394253 492.78312 826 676.04-000 (-)--
02/03/202138.571 PLN 3 188.394122 976.28312 826 676.04-000 (-)--
02/03/202113.635 SGD 3 188.39443 473.65312 826 676.04-000 (-)--
02/03/202110.248 USD 3 188.39432 673.44312 826 676.04-000 (-)--

Number of results : 9
Number of pages : 1

   
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