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LU0518436737
HSBC GIF Global Inflation Linked Bd I Cap
Last NAV
24/04/2024
149.314 USD
-0.51 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CAD
CHF
EUR
GBP
HKD
PLN
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
204.777 CAD
772.977
158 287.42
560 859 836.94
-
-
-
-
-
-
24/04/2024
136.451 CHF
772.977
105 473.02
560 859 836.94
-
-
-
-
-
-
24/04/2024
139.696 EUR
772.977
107 981.53
560 859 836.94
-
-
-
-
-
-
24/04/2024
120.09 GBP
772.977
92 826.69
560 859 836.94
-
-
-
-
-
-
24/04/2024
1 169.366 HKD
772.977
903 891.23
560 859 836.94
-
-
-
-
-
-
24/04/2024
604.498 PLN
772.977
467 262.05
560 859 836.94
-
-
-
-
-
-
24/04/2024
203.321 SGD
772.977
157 162.08
560 859 836.94
-
-
-
-
-
-
24/04/2024
149.314 USD
772.977
115 416.06
560 859 836.94
-
-
-
-
-
-
23/04/2024
205.13 CAD
772.977
158 561.34
563 715 976.18
-
-
-
-
-
-
23/04/2024
136.636 CHF
772.977
105 616.66
563 715 976.18
-
-
-
-
-
-
23/04/2024
140.283 EUR
772.977
108 436.07
563 715 976.18
-
-
-
-
-
-
23/04/2024
120.702 GBP
772.977
93 300.28
563 715 976.18
-
-
-
-
-
-
23/04/2024
1 176.007 HKD
772.977
909 029.61
563 715 976.18
-
-
-
-
-
-
23/04/2024
604.87 PLN
772.977
467 552.45
563 715 976.18
-
-
-
-
-
-
23/04/2024
204.312 SGD
772.977
157 929.07
563 715 976.18
-
-
-
-
-
-
23/04/2024
150.075 USD
772.977
116 004.91
563 715 976.18
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating