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LU3081367446   HSBC Gbl Invt Fds - Global Infrastructure Eq CMTWUSD Dis  
Last NAV21/07/20269.49 USD  -1.72  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.49 USD 101.527963.522 473 974 332.38------
20/07/20269.656 USD 101.527980.392 514 854 201.56------

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