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LU2449327548   HSBC GIF Global Infrastructure Equity AD Dis  
Last NAV02/05/202512.338 USD  +1.36  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.338 USD 100.5151 235.441 778 422 321.06------
01/05/2025Unavailable---------

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