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LU0518436224   HSBC GIF Global Inflation Linked Bd A Cap  
Last NAV03/06/2026150.043 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026208.252 CAD 11 438.8652 382 170.59916 526 967.2------
03/06/2026118.557 CHF 11 438.8651 356 153.09916 526 967.2------
03/06/2026129.219 EUR 11 438.8651 478 123.36916 526 967.2------
03/06/2026111.668 GBP 11 438.8651 277 358.65916 526 967.2------
03/06/20261 175.932 HKD 11 438.86513 451 333.87916 526 967.2------
03/06/2026548.196 PLN 11 438.8656 270 749.48916 526 967.2------
03/06/2026192.483 SGD 11 438.8652 201 785.91916 526 967.2------
03/06/2026150.043 USD 11 438.8651 716 322.94916 526 967.2------
02/06/2026208.21 CAD 11 438.8652 381 682.65933 411 642.39------
02/06/2026118.318 CHF 11 438.8651 353 421.95933 411 642.39------
02/06/2026129.276 EUR 11 438.8651 478 766.48933 411 642.39------
02/06/2026111.725 GBP 11 438.8651 278 012.06933 411 642.39------
02/06/20261 179.649 HKD 11 438.86513 493 849.87933 411 642.39------
02/06/2026547.448 PLN 11 438.8656 262 190.31933 411 642.39------
02/06/2026192.48 SGD 11 438.8652 201 753.1933 411 642.39------
02/06/2026150.522 USD 11 438.8651 721 801.75933 411 642.39------

Number of results : 16
Number of pages : 1

   
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