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LU0518436737   HSBC GIF Global Inflation Linked Bd I Cap  
Last NAV17/07/2026159.426 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
   
17/07/2026223.396 CAD 467.977104 543.82660 554 560.14------
17/07/2026128.617 CHF 467.97760 189.69660 554 560.14------
17/07/2026139.358 EUR 467.97765 216.43660 554 560.14------
17/07/2026118.581 GBP 467.97755 493.02660 554 560.14------
17/07/20261 249.959 HKD 467.977584 951.13660 554 560.14------
17/07/2026604.814 PLN 467.977283 038.72660 554 560.14------
17/07/2026205.875 SGD 467.97796 344.56660 554 560.14------
17/07/2026159.426 USD 467.97774 607.59660 554 560.14------
16/07/2026223.319 CAD 467.977104 508.25659 677 421.65------
16/07/2026128.692 CHF 467.97760 224.87659 677 421.65------
16/07/2026139.075 EUR 467.97765 084.17659 677 421.65------
16/07/2026117.985 GBP 467.97755 214.31659 677 421.65------
16/07/20261 247.601 HKD 467.977583 849.33659 677 421.65------
16/07/2026602.75 PLN 467.977282 073.33659 677 421.65------
16/07/2026205.351 SGD 467.97796 099.82659 677 421.65------
16/07/2026159.144 USD 467.97774 475.82659 677 421.65------

Number of results : 16
Number of pages : 1

   
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