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LU2545637220   HSBC Glb Invest Fds Glb Infrastructure Eq AM2HKD Dis  
Last NAV20/07/202613.424 HKD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.424 HKD 2 976 783.90139 959 672.42 514 854 201.56------
17/07/202613.461 HKD 3 181 889.61342 830 414.772 526 295 494.12------

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