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LU2758078856   HSBC GIF Global Infrastructure Equity BDGBP £ Dis  
Last NAV17/07/202611.325 GBP  +1.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.325 GBP 2 336.12726 456.412 526 295 494.12------
16/07/202611.199 GBP 2 336.12726 161.352 505 603 146.18------

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