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LU2920417644   HSBC Global Investment Fds Gbl Infra Eqty AMTW USD dis  
Last NAV20/07/202611.158 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.158 USD 54 946.36613 069.422 514 854 201.56------
17/07/202611.189 USD 54 882.206614 065.322 526 295 494.12------

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