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LU2449327464   HSBC GIF Global Infrastructure Equity AC Cap  
Last NAV17/07/202613.868 USD  +0.79  % 
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
   
17/07/202613.868 USD 2 631 403.54236 492 542.222 526 295 494.12------
16/07/202613.759 USD 2 643 176.90936 366 377.22 505 603 146.18------

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