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LU0518437115   HSBC GIF Global Inflation Linked Bd Z Cap  
Last NAV03/06/202611.968 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
   
03/06/202616.611 CAD 501 1708 325 063.24916 526 967.2------
03/06/20269.457 CHF 501 1704 739 400.4916 526 967.2------
03/06/202610.307 EUR 501 1705 165 654.6916 526 967.2------
03/06/20268.907 GBP 501 1704 464 034.41916 526 967.2------
03/06/202693.797 HKD 501 17047 008 894.08916 526 967.2------
03/06/202643.726 PLN 501 17021 914 629.51916 526 967.2------
03/06/202615.353 SGD 501 1707 694 665.96916 526 967.2------
03/06/202611.968 USD 501 1705 998 099.84916 526 967.2------
02/06/202616.607 CAD 500 4088 310 520.27933 411 642.39------
02/06/20269.437 CHF 500 4084 722 560.55933 411 642.39------
02/06/202610.311 EUR 500 4085 159 931.27933 411 642.39------
02/06/20268.911 GBP 500 4084 459 429.19933 411 642.39------
02/06/202694.092 HKD 500 40847 084 741.82933 411 642.39------
02/06/202643.666 PLN 500 40821 850 962.97933 411 642.39------
02/06/202615.353 SGD 500 4087 682 683.39933 411 642.39------
02/06/202612.006 USD 500 4086 007 965.97933 411 642.39------

Number of results : 16
Number of pages : 1

   
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