Advanced Search

LU2532686115   HSBC GIF Global Infrastructure Equity S46COEUR Cap  
Last NAV22/07/202613.965 EUR  +1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.965 EUR 1 567 885.72621 894 934.822 515 605 133.65------
21/07/202613.755 EUR 1 567 904.31221 565 980.612 473 974 332.38------

Number of results : 2
Number of pages : 1

   
  Incorporating