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LU2545637147   HSBC Glb Invest Fds Glb Infrastructure Eq AM2 Dis  
Last NAV04/06/202613.072 USD  -0.74  % 
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
   
04/06/202613.072 USD 823 254.28810 761 482.432 474 167 342.81------
03/06/202613.17 USD 855 243.30111 263 342.832 491 692 219.05------

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