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LU0518436737   HSBC GIF Global Inflation Linked Bd I Cap  
Last NAV24/04/2024149.314 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024204.777 CAD 772.977158 287.42560 859 836.94------
24/04/2024136.451 CHF 772.977105 473.02560 859 836.94------
24/04/2024139.696 EUR 772.977107 981.53560 859 836.94------
24/04/2024120.09 GBP 772.97792 826.69560 859 836.94------
24/04/20241 169.366 HKD 772.977903 891.23560 859 836.94------
24/04/2024604.498 PLN 772.977467 262.05560 859 836.94------
24/04/2024203.321 SGD 772.977157 162.08560 859 836.94------
24/04/2024149.314 USD 772.977115 416.06560 859 836.94------
23/04/2024205.13 CAD 772.977158 561.34563 715 976.18------
23/04/2024136.636 CHF 772.977105 616.66563 715 976.18------
23/04/2024140.283 EUR 772.977108 436.07563 715 976.18------
23/04/2024120.702 GBP 772.97793 300.28563 715 976.18------
23/04/20241 176.007 HKD 772.977909 029.61563 715 976.18------
23/04/2024604.87 PLN 772.977467 552.45563 715 976.18------
23/04/2024204.312 SGD 772.977157 929.07563 715 976.18------
23/04/2024150.075 USD 772.977116 004.91563 715 976.18------

Number of results : 16
Number of pages : 1

   
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