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LU2532686032   HSBC GIF Global Infrastructure Equity S46 Cap  
Last NAV04/06/202614.864 USD  -0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.864 USD 6 568 014.44697 629 153.022 474 167 342.81------
03/06/202614.975 USD 6 495 199.22397 266 579.882 491 692 219.05------

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