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LU2532686032   HSBC GIF Global Infrastructure Equity S46 Cap  
Last NAV17/07/202615.137 USD  +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
   
17/07/202615.137 USD 6 007 581.27890 938 300.042 526 295 494.12------
16/07/202615.017 USD 6 005 373.41290 184 294.532 505 603 146.18------

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