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LU2775022325   HSBC Global Investment Funds - Glb Infra Eq SPC USD acc  
Last NAV17/07/202614.019 USD  +0.80  % 
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
   
17/07/202614.019 USD 19 343 672271 173 396.412 526 295 494.12------
16/07/202613.908 USD 19 343 672269 022 267.952 505 603 146.18------

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