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LU2495999059   HSBC GIF Global Infrastructure Equity AMFLXOGBP Dis  
Last NAV17/07/2026124.907 GBP  +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
   
17/07/2026124.907 GBP 9.7641 219.592 526 295 494.12------
16/07/2026123.918 GBP 9.7641 209.942 505 603 146.18------

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