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LU0518437115   HSBC GIF Global Inflation Linked Bd Z Cap  
Last NAV20/07/202611.909 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.74 CAD 493 3378 258 632.24660 039 321.65------
20/07/20269.652 CHF 493 3374 761 769.78660 039 321.65------
20/07/202610.44 EUR 493 3375 150 434.06660 039 321.65------
20/07/20268.866 GBP 493 3374 373 795660 039 321.65------
20/07/202693.375 HKD 493 33746 065 126.19660 039 321.65------
20/07/202645.222 PLN 493 33722 309 264.28660 039 321.65------
20/07/202615.381 SGD 493 3377 587 990.29660 039 321.65------
20/07/202611.909 USD 493 3375 875 100.13660 039 321.65------
17/07/202616.728 CAD 489 3418 185 955.21660 554 560.14------
17/07/20269.631 CHF 489 3414 712 953.22660 554 560.14------
17/07/202610.435 EUR 489 3415 106 554.85660 554 560.14------
17/07/20268.879 GBP 489 3414 345 195.99660 554 560.14------
17/07/202693.598 HKD 489 34145 802 648.09660 554 560.14------
17/07/202645.289 PLN 489 34122 162 403.5660 554 560.14------
17/07/202615.416 SGD 489 3417 543 939.82660 554 560.14------
17/07/202611.938 USD 489 3415 841 898.75660 554 560.14------

Number of results : 16
Number of pages : 1

   
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