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LU2545637659   HSBC Glb Invest Fds Glb Infrastructure Eq AM3OEUR Dis  
Last NAV17/07/202613.053 EUR  +0.80  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.053 EUR 32 835.889428 599.112 526 295 494.12------
16/07/202612.95 EUR 32 835.889425 231.142 505 603 146.18------

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