Advanced Search

LU2547901848   HSBC GIF Global Infrastructure Equity ZQ1GBP Dis  
Last NAV04/06/202612.848 GBP  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.848 GBP 17 075 782.423219 394 237.572 474 167 342.81------
03/06/202612.951 GBP 17 073 332.452221 109 473.782 491 692 219.05------

Number of results : 2
Number of pages : 1

   
  Incorporating