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LU2466404832   HSBC GIF Global Infrastructure Equity ZQ USD Dis  
Last NAV04/06/202613.444 USD  -0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.444 USD 19 792 949.632266 089 604.42 474 167 342.81------
03/06/202613.544 USD 19 788 458.488268 008 038.542 491 692 219.05------

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