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LU2466403867   HSBC GIF Global Infrastructure Equity AC EUR Cap  
Last NAV02/05/202512.032 EUR  +1.35  % 
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
   
02/05/202512.032 EUR 327 712.6593 928 085.261 778 422 321.06------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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