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LU2545637147
HSBC Glb Invest Fds Glb Infrastructure Eq AM2 Dis
Last NAV
21/07/2026
12.991 USD
-1.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
12.991 USD
908 347.218
11 800 666.26
2 473 974 332.38
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20/07/2026
13.218 USD
908 328.536
12 006 605.46
2 514 854 201.56
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Number of results : 2
Number of pages : 1
Incorporating