| LU2545637493 HSBC Glb Invest Fds Glb Infrastructure Eq AM3ORMB Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 13.049 CNH +0.70 %  |
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