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LU0518436224   HSBC GIF Global Inflation Linked Bd A Cap  
Last NAV03/06/2025145.454 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025199.381 CAD 12 032.4852 399 041.19554 665 408.14------
03/06/2025119.745 CHF 12 032.4851 440 825.39554 665 408.14------
03/06/2025127.675 EUR 12 032.4851 536 245.53554 665 408.14------
03/06/2025107.509 GBP 12 032.4851 293 593.79554 665 408.14------
03/06/20251 141.084 HKD 12 032.48513 730 036.25554 665 408.14------
03/06/2025546.216 PLN 12 032.4856 572 313.76554 665 408.14------
03/06/2025187.403 SGD 12 032.4852 254 917.47554 665 408.14------
03/06/2025145.454 USD 12 032.4851 750 167.72554 665 408.14------
02/06/2025199.282 CAD 12 025.0022 396 366.7554 129 322.31------
02/06/2025118.791 CHF 12 025.0021 428 461.68554 129 322.31------
02/06/2025127.201 EUR 12 025.0021 529 598.84554 129 322.31------
02/06/2025107.324 GBP 12 025.0021 290 569.04554 129 322.31------
02/06/20251 141.023 HKD 12 025.00213 720 831.44554 129 322.31------
02/06/2025540.635 PLN 12 025.0026 501 147.55554 129 322.31------
02/06/2025186.976 SGD 12 025.0022 248 386.51554 129 322.31------
02/06/2025145.461 USD 12 025.0021 749 172.76554 129 322.31------

Number of results : 16
Number of pages : 1

   
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