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LU0522826162   HSBC GIF Global Inflation Linked Bd AH EUR Cap  
Last NAV04/06/2025119.177 EUR  -0.03  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025119.177 EUR 86 818.09610 346 749.55555 380 709.07------
03/06/2025119.211 EUR 86 818.09610 349 689.69554 665 408.14------

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