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LU2545637493   HSBC Glb Invest Fds Glb Infrastructure Eq AM3ORMB Dis  
Last NAV04/06/202612.949 CNH  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.949 CNH 34 714.918449 516.812 474 167 342.81------
04/06/20261.911 USD 34 714.91866 344.642 474 167 342.81------
03/06/202613.049 CNH 34 693.088452 697.12 491 692 219.05------
03/06/20261.926 USD 34 693.08866 804.512 491 692 219.05------

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