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LU0522826162   HSBC GIF Global Inflation Linked Bd AH EUR Cap  
Last NAV20/07/2026119.317 EUR  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.317 EUR 90 909.52910 847 047.13660 039 321.65------
17/07/2026119.624 EUR 90 845.90110 867 359.73660 554 560.14------

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