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LU0518436497   HSBC GIF Global Inflation Linked Bd A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202410.418 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202414.251 CAD 21 264.897303 045.84567 378 466.92------
03/05/20249.426 CHF 21 264.897200 431.81567 378 466.92------
03/05/20249.675 EUR 21 264.897205 742.16567 378 466.92------
03/05/20248.303 GBP 21 264.897176 562.42567 378 466.92------
03/05/202481.378 HKD 21 264.8971 730 455.18567 378 466.92------
03/05/202441.895 PLN 21 264.897890 870.92567 378 466.92------
03/05/202414.06 SGD 21 264.897298 969.58567 378 466.92------
03/05/202410.418 USD 21 264.897221 532.87567 378 466.92------

Number of results : 9
Number of pages : 1

   
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