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LU2545637733   HSBC Glb Invest Fds Glb Infrastructure Eq AM3OGBP Dis  
Last NAV02/05/202511.837 GBP  +1.35  % 
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
   
02/05/202511.837 GBP 9 105.09107 373.011 778 422 321.06------
01/05/2025Unavailable---------

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Number of pages : 1

   
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