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LU2449327548   HSBC GIF Global Infrastructure Equity AD Dis  
Last NAV17/07/202613.969 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
   
17/07/202613.969 USD 101.6751 420.292 526 295 494.12------
16/07/202613.859 USD 101.6751 409.072 505 603 146.18------

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