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LU2545637659   HSBC Glb Invest Fds Glb Infrastructure Eq AM3OEUR Dis  
Last NAV04/06/202612.879 EUR  -0.76  % 
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
   
04/06/202612.879 EUR 32 772.976422 088.322 474 167 342.81------
03/06/202612.977 EUR 32 772.976425 309.452 491 692 219.05------

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