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LU2545637147   HSBC Glb Invest Fds Glb Infrastructure Eq AM2 Dis  
Last NAV22/07/202613.19 USD  +1.53  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.19 USD 893 866.32411 789 864.012 515 605 133.65------
21/07/202612.991 USD 908 347.21811 800 666.262 473 974 332.38------

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