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LU2495998754   HSBC GIF Global Infrastructure Equity AMFLXORMB Dis  
Last NAV04/06/2026123.422 CNH  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.422 CNH 471 354.93858 175 367.782 474 167 342.81------
04/06/202618.216 USD 471 354.9388 586 160.712 474 167 342.81------
03/06/2026124.373 CNH 471 354.78358 623 797.272 491 692 219.05------
03/06/202618.354 USD 471 354.7838 651 113.762 491 692 219.05------

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