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LU2532686388   HSBC GIF Global Infrastructure Equity S46COCHF Cap  
Last NAV04/06/202611.843 CHF  -0.76  % 
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
   
04/06/202611.843 CHF 482 625.285 715 512.792 474 167 342.81------
03/06/202611.934 CHF 481 992.685 752 340.392 491 692 219.05------

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