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LU3081367446   HSBC Gbl Invt Fds - Global Infrastructure Eq CMTWUSD Dis  
Last NAV04/06/20269.607 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
   
04/06/20269.607 USD 100.764968.042 474 167 342.81------
03/06/20269.679 USD 100967.932 491 692 219.05------

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