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LU2920417644   HSBC Global Investment Fds Gbl Infra Eqty AMTW USD dis  
Last NAV04/06/202611.085 USD  -0.74  % 
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
   
04/06/202611.085 USD 33 126.481367 219.242 474 167 342.81------
03/06/202611.168 USD 33 003.198368 591.572 491 692 219.05------

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