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LU2495998754   HSBC GIF Global Infrastructure Equity AMFLXORMB Dis  
Last NAV17/07/2026124.89 CNH  +0.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.89 CNH 468 168.40258 469 547.732 526 295 494.12------
17/07/202618.423 USD 468 168.4028 624 959.922 526 295 494.12------
16/07/2026123.912 CNH 468 168.40258 011 562.592 505 603 146.18------
16/07/202618.293 USD 468 168.4028 564 072.952 505 603 146.18------

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