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LU2545637147   HSBC Glb Invest Fds Glb Infrastructure Eq AM2 Dis  
Last NAV21/07/202612.991 USD  -1.72  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.991 USD 908 347.21811 800 666.262 473 974 332.38------
20/07/202613.218 USD 908 328.53612 006 605.462 514 854 201.56------

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