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LU2466401226   HSBC GIF Global Infrastructure Equity ICO EUR Cap  
Last NAV20/07/202610.103 EUR  -0.28  % 
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
   
20/07/202610.103 EUR 123 776.2671 250 534.612 514 854 201.56------
17/07/202610.131 EUR 123 776.2671 254 002.212 526 295 494.12------

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