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LU0518436224   HSBC GIF Global Inflation Linked Bd A Cap  
Last NAV17/07/2026149.524 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026209.52 CAD 11 444.2092 397 787.1660 554 560.14------
17/07/2026120.629 CHF 11 444.2091 380 493.56660 554 560.14------
17/07/2026130.703 EUR 11 444.2091 495 785.29660 554 560.14------
17/07/2026111.216 GBP 11 444.2091 272 772.04660 554 560.14------
17/07/20261 172.323 HKD 11 444.20913 416 271.65660 554 560.14------
17/07/2026567.249 PLN 11 444.2096 491 695.09660 554 560.14------
17/07/2026193.088 SGD 11 444.2092 209 731.32660 554 560.14------
17/07/2026149.524 USD 11 444.2091 711 178.37660 554 560.14------
16/07/2026209.451 CAD 11 444.2092 396 997.65659 677 421.65------
16/07/2026120.7 CHF 11 444.2091 381 315.52659 677 421.65------
16/07/2026130.439 EUR 11 444.2091 492 768.36659 677 421.65------
16/07/2026110.658 GBP 11 444.2091 266 393.47659 677 421.65------
16/07/20261 170.124 HKD 11 444.20913 391 147.93659 677 421.65------
16/07/2026565.318 PLN 11 444.2096 469 624.02659 677 421.65------
16/07/2026192.599 SGD 11 444.2092 204 142.06659 677 421.65------
16/07/2026149.261 USD 11 444.2091 708 174.83659 677 421.65------

Number of results : 16
Number of pages : 1

   
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