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LU0522826162   HSBC GIF Global Inflation Linked Bd AH EUR Cap  
Last NAV25/04/2024117.8 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.8 EUR 88 360.810 408 859.96560 057 660.65------
24/04/2024118.142 EUR 88 360.810 439 084.41560 859 836.94------

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Number of pages : 1

   
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