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LU2533096108   HSBC GIF Global Infrastructure Equity BC Cap  
Last NAV17/07/202614.911 USD  +0.80  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.911 USD 2 189 840.02632 652 970.652 526 295 494.12------
16/07/202614.793 USD 2 186 115.11932 339 371.222 505 603 146.18------

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