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LU2758078856   HSBC GIF Global Infrastructure Equity BDGBP £ Dis  
Last NAV04/06/202611.127 GBP  -0.78  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.127 GBP 2 336.12725 992.962 474 167 342.81------
03/06/202611.215 GBP 2 336.12726 200.652 491 692 219.05------

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