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LU0518437115   HSBC GIF Global Inflation Linked Bd Z Cap  
Last NAV17/07/202611.938 USD  +0.18  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.728 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------
16/07/202616.723 CAD 489 3418 183 079.5659 677 421.65------
16/07/20269.637 CHF 489 3414 715 655.32659 677 421.65------
16/07/202610.414 EUR 489 3415 096 142.73659 677 421.65------
16/07/20268.835 GBP 489 3414 323 324.41659 677 421.65------
16/07/202693.423 HKD 489 34145 715 868.01659 677 421.65------
16/07/202645.135 PLN 489 34122 086 566.39659 677 421.65------
16/07/202615.377 SGD 489 3417 524 692.28659 677 421.65------
16/07/202611.917 USD 489 3415 831 516.12659 677 421.65------

Number of results : 16
Number of pages : 1

   
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