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LU0518436497   HSBC GIF Global Inflation Linked Bd A Dis  
Last NAV04/06/202510.113 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202513.821 CAD 10 054.452138 957.82555 380 709.07------
04/06/20258.275 CHF 10 054.45283 197.77555 380 709.07------
04/06/20258.845 EUR 10 054.45288 929.6555 380 709.07------
04/06/20257.448 GBP 10 054.45274 886.88555 380 709.07------
04/06/202579.345 HKD 10 054.452797 747.12555 380 709.07------
04/06/202537.846 PLN 10 054.452380 508.79555 380 709.07------
04/06/202513.006 SGD 10 054.452130 762.51555 380 709.07------
04/06/202510.113 USD 10 054.452101 677.66555 380 709.07------
03/06/202513.865 CAD 3 788.07152 520.47554 665 408.14------
03/06/20258.327 CHF 3 788.07131 542.95554 665 408.14------
03/06/20258.879 EUR 3 788.07133 631.91554 665 408.14------
03/06/20257.476 GBP 3 788.07128 319.71554 665 408.14------
03/06/202579.352 HKD 3 788.071300 581.73554 665 408.14------
03/06/202537.984 PLN 3 788.071143 882.9554 665 408.14------
03/06/202513.032 SGD 3 788.07149 365.27554 665 408.14------
03/06/202510.115 USD 3 788.07138 315.15554 665 408.14------

Number of results : 16
Number of pages : 1

   
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