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LU2532686388   HSBC GIF Global Infrastructure Equity S46COCHF Cap  
Last NAV20/07/202611.967 CHF  -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
   
20/07/202611.967 CHF 516 367.686 179 435.022 514 854 201.56------
17/07/202612.001 CHF 516 367.686 196 941.322 526 295 494.12------

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