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LU0518436570   HSBC GIF Global Inflation Linked Bd E Cap  
Last NAV04/06/2025121.964 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025190.575 CAD 4 103.281781 982.19555 380 709.07------
04/06/2025114.103 CHF 4 103.281468 193.7555 380 709.07------
04/06/2025121.964 EUR 4 103.281500 449.45555 380 709.07------
04/06/2025102.704 GBP 4 103.281421 424.33555 380 709.07------
04/06/20251 094.08 HKD 4 103.2814 489 305.19555 380 709.07------
04/06/2025521.853 PLN 4 103.2812 141 305.25555 380 709.07------
04/06/2025179.336 SGD 4 103.281735 863.27555 380 709.07------
04/06/2025139.447 USD 4 103.281572 188.88555 380 709.07------
03/06/2025191.189 CAD 4 103.281784 503.15554 665 408.14------
03/06/2025114.825 CHF 4 103.281471 159.92554 665 408.14------
03/06/2025122.43 EUR 4 103.281502 362.97554 665 408.14------
03/06/2025103.092 GBP 4 103.281423 014.17554 665 408.14------
03/06/20251 094.203 HKD 4 103.2814 489 817.33554 665 408.14------
03/06/2025523.774 PLN 4 103.2812 149 192.3554 665 408.14------
03/06/2025179.704 SGD 4 103.281737 373.69554 665 408.14------
03/06/2025139.478 USD 4 103.281572 317.02554 665 408.14------

Number of results : 16
Number of pages : 1

   
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