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LU2495998911   HSBC GIF Global Infrastructure Equity AMFLXOEUR Dis  
Last NAV04/06/2026123.531 EUR  -0.76  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.531 EUR 10.5351 301.42 474 167 342.81------
03/06/2026124.472 EUR 10.5051 307.582 491 692 219.05------

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