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LU2449328355   HSBC GIF Global Infrastructure Equity ZD Dis  
Last NAV05/06/202613.553 USD  +1.47  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.553 USD 66 574 473.864902 281 664.592 510 827 412.65------
04/06/202613.357 USD 66 575 120.994889 252 050.352 474 167 342.81------

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