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LU0518436497   HSBC GIF Global Inflation Linked Bd A Dis  
Last NAV20/07/202610.07 USD  -0.25  % 
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
   
20/07/202614.155 CAD 103 366.8381 463 176.42660 039 321.65------
20/07/20268.162 CHF 103 366.838843 639.61660 039 321.65------
20/07/20268.828 EUR 103 366.838912 499660 039 321.65------
20/07/20267.497 GBP 103 366.838774 902.37660 039 321.65------
20/07/202678.956 HKD 103 366.8388 161 327.98660 039 321.65------
20/07/202638.238 PLN 103 366.8383 952 517.62660 039 321.65------
20/07/202613.006 SGD 103 366.8381 344 359.23660 039 321.65------
20/07/202610.07 USD 103 366.8381 040 887.61660 039 321.65------
17/07/202614.146 CAD 103 366.8381 462 240.45660 554 560.14------
17/07/20268.144 CHF 103 366.838841 865.2660 554 560.14------
17/07/20268.824 EUR 103 366.838912 173.46660 554 560.14------
17/07/20267.509 GBP 103 366.838776 173.48660 554 560.14------
17/07/202679.149 HKD 103 366.8388 181 633.41660 554 560.14------
17/07/202638.297 PLN 103 366.8383 958 824.84660 554 560.14------
17/07/202613.036 SGD 103 366.8381 347 558.55660 554 560.14------
17/07/202610.095 USD 103 366.8381 043 526.43660 554 560.14------

Number of results : 16
Number of pages : 1

   
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