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LU2495998838   HSBC GIF Global Infrastructure Equity AMFLXOAUD Dis  
Last NAV17/07/2026124.237 AUD  +0.80  % 
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
   
17/07/2026124.237 AUD 10 120.2611 257 3142 526 295 494.12------
16/07/2026123.251 AUD 10 120.2611 247 328.72 505 603 146.18------

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