Advanced Search

LU2533096280   HSBC GIF Global Infrastructure Equity BD Dis  
Last NAV20/07/202613.857 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.857 USD 173 590.6862 405 456.282 514 854 201.56------
17/07/202613.895 USD 173 590.6862 412 031.172 526 295 494.12------

Number of results : 2
Number of pages : 1

   
  Incorporating