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LU2466403867   HSBC GIF Global Infrastructure Equity AC EUR Cap  
Last NAV20/07/202613.852 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.852 EUR 597 957.3678 283 067.452 514 854 201.56------
17/07/202613.851 EUR 598 260.3678 286 458.772 526 295 494.12------

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