Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0518436570
HSBC GIF Global Inflation Linked Bd E Cap
Last NAV
20/07/2026
124.954 EUR
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CAD
CHF
EUR
GBP
HKD
PLN
SGD
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
200.362 CAD
2 955.344
592 135.73
660 039 321.65
-
-
-
-
-
-
20/07/2026
115.525 CHF
2 955.344
341 414.16
660 039 321.65
-
-
-
-
-
-
20/07/2026
124.954 EUR
2 955.344
369 281.01
660 039 321.65
-
-
-
-
-
-
20/07/2026
106.112 GBP
2 955.344
313 596.76
660 039 321.65
-
-
-
-
-
-
20/07/2026
1 117.58 HKD
2 955.344
3 302 823.78
660 039 321.65
-
-
-
-
-
-
20/07/2026
541.242 PLN
2 955.344
1 599 552.08
660 039 321.65
-
-
-
-
-
-
20/07/2026
184.091 SGD
2 955.344
544 051.37
660 039 321.65
-
-
-
-
-
-
20/07/2026
142.535 USD
2 955.344
421 238.84
660 039 321.65
-
-
-
-
-
-
17/07/2026
200.238 CAD
2 955.344
591 771.58
660 554 560.14
-
-
-
-
-
-
17/07/2026
115.285 CHF
2 955.344
340 704.5
660 554 560.14
-
-
-
-
-
-
17/07/2026
124.913 EUR
2 955.344
369 158.39
660 554 560.14
-
-
-
-
-
-
17/07/2026
106.289 GBP
2 955.344
314 118.93
660 554 560.14
-
-
-
-
-
-
17/07/2026
1 120.389 HKD
2 955.344
3 311 123.09
660 554 560.14
-
-
-
-
-
-
17/07/2026
542.12 PLN
2 955.344
1 602 144.18
660 554 560.14
-
-
-
-
-
-
17/07/2026
184.534 SGD
2 955.344
545 359.59
660 554 560.14
-
-
-
-
-
-
17/07/2026
142.9 USD
2 955.344
422 317.19
660 554 560.14
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating