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LU2533096363   HSBC GIF Global Infrastructure Equity BCGBP Cap  
Last NAV04/06/202613.094 GBP  -0.80  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.094 GBP 484 309.8246 341 713.972 474 167 342.81------
03/06/202613.199 GBP 484 309.8246 392 387.012 491 692 219.05------

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