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LU0518436570   HSBC GIF Global Inflation Linked Bd E Cap  
Last NAV19/09/2024127.861 EUR  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR127.861127.861127.861
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV128.278 EUR
18/09/2024
Variation %-0.33%
Number of shares/units outstanding4 921.36
Total net assets629 253.68 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating