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LU2532686206   HSBC GIF Global Infrastructure Equity S46COGBP Cap  
Last NAV20/07/202614.847 GBP  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.847 GBP 115 490.4081 714 705.542 514 854 201.56------
17/07/202614.888 GBP 115 490.4081 719 378.662 526 295 494.12------

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Number of pages : 1

   
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