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LU2533096280   HSBC GIF Global Infrastructure Equity BD Dis  
Last NAV04/06/202613.651 USD  -0.73  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.651 USD 166 370.4692 271 041.912 474 167 342.81------
03/06/202613.752 USD 166 370.4692 287 996.542 491 692 219.05------

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