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LU2545637220   HSBC Glb Invest Fds Glb Infrastructure Eq AM2HKD Dis  
Last NAV02/05/202511.983 HKD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.983 HKD 762 697.039 104 675.31 778 422 321.06------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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