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LU2537068566   HSBC Glb Invest Fds Glb Infrastructure Eq ZBFIX8.5JPY  
Last NAV05/06/202613 652.878 JPY  +1.63  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613 652.878 JPY 2 554.334 873 545.332 510 827 412.65------
04/06/202613 434.115 JPY 2 554.334 314 759.892 474 167 342.81------

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