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LU2466404832   HSBC GIF Global Infrastructure Equity ZQ USD Dis  
Last NAV17/07/202613.533 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
   
17/07/202613.533 USD 18 768 493.32253 989 324.442 526 295 494.12------
16/07/202613.425 USD 18 767 324.969251 956 215.052 505 603 146.18------

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