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LU0518436570   HSBC GIF Global Inflation Linked Bd E Cap  
Last NAV21/07/2026124.917 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026200.782 CAD 2 955.344593 380.26658 264 169.85------
21/07/2026115.782 CHF 2 955.344342 175.12658 264 169.85------
21/07/2026124.917 EUR 2 955.344369 173.51658 264 169.85------
21/07/2026106.558 GBP 2 955.344314 917.81658 264 169.85------
21/07/20261 117.207 HKD 2 955.3443 301 738.86658 264 169.85------
21/07/2026540.639 PLN 2 955.3441 597 778.05658 264 169.85------
21/07/2026184.041 SGD 2 955.344543 905.08658 264 169.85------
21/07/2026142.474 USD 2 955.344421 060.85658 264 169.85------
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------

Number of results : 16
Number of pages : 1

   
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