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LU0522826592   HSBC GIF Global Inflation Linked Bd IH EUR Cap  
Last NAV17/07/2026128.129 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.129 EUR 2 957.797378 978.21660 554 560.14------
16/07/2026127.907 EUR 2 957.797378 323.87659 677 421.65------

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