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LU2466404832   HSBC GIF Global Infrastructure Equity ZQ USD Dis  
Last NAV02/05/202511.938 USD  +1.37  % 
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
   
02/05/202511.938 USD 5 766 627.70368 582 268.71 778 422 321.06------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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