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LU2545637576   HSBC Glb Invest Fds Glb Infrastructure Eq AM3OAUD Dis  
Last NAV20/07/202613.003 AUD  -0.28  % 
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
   
20/07/202613.003 AUD 162 673.5592 115 208.352 514 854 201.56------
17/07/202613.039 AUD 162 673.5592 121 116.742 526 295 494.12------

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