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LU2545637493   HSBC Glb Invest Fds Glb Infrastructure Eq AM3ORMB Dis  
Last NAV17/07/202613.12 CNH  +0.79  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.12 CNH 110 075.1151 444 160.62 526 295 494.12------
17/07/20261.935 USD 110 075.115213 031.022 526 295 494.12------
16/07/202613.017 CNH 110 075.1151 432 848.462 505 603 146.18------
16/07/20261.922 USD 110 075.115211 527.122 505 603 146.18------

Number of results : 4
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