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LU2533096447   HSBC GIF Global Infrastructure Equity BCEUR Cap  
Last NAV17/07/202613.962 EUR  +0.82  % 
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
   
17/07/202613.962 EUR 77 571.7751 083 094.942 526 295 494.12------
16/07/202613.848 EUR 77 571.7751 074 238.932 505 603 146.18------

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