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LU0518436570   HSBC GIF Global Inflation Linked Bd E Cap  
Last NAV20/07/2026124.954 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026200.362 CAD 2 955.344592 135.73660 039 321.65------
20/07/2026115.525 CHF 2 955.344341 414.16660 039 321.65------
20/07/2026124.954 EUR 2 955.344369 281.01660 039 321.65------
20/07/2026106.112 GBP 2 955.344313 596.76660 039 321.65------
20/07/20261 117.58 HKD 2 955.3443 302 823.78660 039 321.65------
20/07/2026541.242 PLN 2 955.3441 599 552.08660 039 321.65------
20/07/2026184.091 SGD 2 955.344544 051.37660 039 321.65------
20/07/2026142.535 USD 2 955.344421 238.84660 039 321.65------
17/07/2026200.238 CAD 2 955.344591 771.58660 554 560.14------
17/07/2026115.285 CHF 2 955.344340 704.5660 554 560.14------
17/07/2026124.913 EUR 2 955.344369 158.39660 554 560.14------
17/07/2026106.289 GBP 2 955.344314 118.93660 554 560.14------
17/07/20261 120.389 HKD 2 955.3443 311 123.09660 554 560.14------
17/07/2026542.12 PLN 2 955.3441 602 144.18660 554 560.14------
17/07/2026184.534 SGD 2 955.344545 359.59660 554 560.14------
17/07/2026142.9 USD 2 955.344422 317.19660 554 560.14------

Number of results : 16
Number of pages : 1

   
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