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LU2545637659   HSBC Glb Invest Fds Glb Infrastructure Eq AM3OEUR Dis  
Last NAV02/05/202511.796 EUR  +1.32  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.796 EUR 8 857.221104 086.061 778 422 321.06------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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