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LU2532686206   HSBC GIF Global Infrastructure Equity S46COGBP Cap  
Last NAV05/06/202614.836 GBP  +1.47  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.836 GBP 111 803.3451 658 717.412 510 827 412.65------
04/06/202614.621 GBP 111 943.4961 636 704.432 474 167 342.81------

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