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LU2449327621   HSBC GIF Global Infrastructure Equity IC Cap  
Last NAV17/07/202612.86 USD  +0.80  % 
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
   
17/07/202612.86 USD 2 674 922.25834 399 026.292 526 295 494.12------
16/07/202612.758 USD 2 662 748.75133 971 304.422 505 603 146.18------

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