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LU2547901848   HSBC GIF Global Infrastructure Equity ZQ1GBP Dis  
Last NAV20/07/202612.91 GBP  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.91 GBP 17 314 509.974223 532 350.872 514 854 201.56------
17/07/202612.933 GBP 17 302 411.955223 768 315.712 526 295 494.12------

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