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LU2533096363   HSBC GIF Global Infrastructure Equity BCGBP Cap  
Last NAV17/07/202613.328 GBP  +1.13  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.328 GBP 477 277.7766 361 070.412 526 295 494.12------
16/07/202613.179 GBP 477 277.7766 290 127.282 505 603 146.18------

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