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LU2495998598   HSBC GIF Global Infrastructure Equity AMFLX Dis  
Last NAV17/07/2026142.524 USD  +0.80  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.524 USD 163 043.48923 237 617.342 526 295 494.12------
16/07/2026141.399 USD 163 043.48923 054 126.972 505 603 146.18------

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