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LU2545637733   HSBC Glb Invest Fds Glb Infrastructure Eq AM3OGBP Dis  
Last NAV17/07/202613.112 GBP  +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
   
17/07/202613.112 GBP 35 641.024467 309.532 526 295 494.12------
16/07/202613.008 GBP 35 641.024463 608.282 505 603 146.18------

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