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LU0518436497   HSBC GIF Global Inflation Linked Bd A Dis  
Last NAV18/09/202410.602 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.414 CAD 21 334.209307 499.1610 063 623.4------
18/09/20248.968 CHF 21 334.209191 311.74610 063 623.4------
18/09/20249.536 EUR 21 334.209203 433.14610 063 623.4------
18/09/20248.025 GBP 21 334.209171 197.04610 063 623.4------
18/09/202482.619 HKD 21 334.2091 762 546.1610 063 623.4------
18/09/202440.723 PLN 21 334.209868 768.64610 063 623.4------
18/09/202413.723 SGD 21 334.209292 763.36610 063 623.4------
18/09/202410.602 USD 21 334.209226 176.97610 063 623.4------
17/09/202414.451 CAD 21 334.209308 290.33611 367 254.54------
17/09/20249.002 CHF 21 334.209192 047.63611 367 254.54------
17/09/20249.559 EUR 21 334.209203 927.49611 367 254.54------
17/09/20248.064 GBP 21 334.209172 038.93611 367 254.54------
17/09/202482.873 HKD 21 334.2091 767 958.55611 367 254.54------
17/09/202440.824 PLN 21 334.209870 923.94611 367 254.54------
17/09/202413.778 SGD 21 334.209293 930.18611 367 254.54------
17/09/202410.634 USD 21 334.209226 859.14611 367 254.54------

Number of results : 16
Number of pages : 1

   
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