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LU0518436497
HSBC GIF Global Inflation Linked Bd A Dis
Last NAV
18/09/2024
10.602 USD
-0.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CAD
CHF
EUR
GBP
HKD
PLN
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
14.414 CAD
21 334.209
307 499.1
610 063 623.4
-
-
-
-
-
-
18/09/2024
8.968 CHF
21 334.209
191 311.74
610 063 623.4
-
-
-
-
-
-
18/09/2024
9.536 EUR
21 334.209
203 433.14
610 063 623.4
-
-
-
-
-
-
18/09/2024
8.025 GBP
21 334.209
171 197.04
610 063 623.4
-
-
-
-
-
-
18/09/2024
82.619 HKD
21 334.209
1 762 546.1
610 063 623.4
-
-
-
-
-
-
18/09/2024
40.723 PLN
21 334.209
868 768.64
610 063 623.4
-
-
-
-
-
-
18/09/2024
13.723 SGD
21 334.209
292 763.36
610 063 623.4
-
-
-
-
-
-
18/09/2024
10.602 USD
21 334.209
226 176.97
610 063 623.4
-
-
-
-
-
-
17/09/2024
14.451 CAD
21 334.209
308 290.33
611 367 254.54
-
-
-
-
-
-
17/09/2024
9.002 CHF
21 334.209
192 047.63
611 367 254.54
-
-
-
-
-
-
17/09/2024
9.559 EUR
21 334.209
203 927.49
611 367 254.54
-
-
-
-
-
-
17/09/2024
8.064 GBP
21 334.209
172 038.93
611 367 254.54
-
-
-
-
-
-
17/09/2024
82.873 HKD
21 334.209
1 767 958.55
611 367 254.54
-
-
-
-
-
-
17/09/2024
40.824 PLN
21 334.209
870 923.94
611 367 254.54
-
-
-
-
-
-
17/09/2024
13.778 SGD
21 334.209
293 930.18
611 367 254.54
-
-
-
-
-
-
17/09/2024
10.634 USD
21 334.209
226 859.14
611 367 254.54
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating