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LU2547901848   HSBC GIF Global Infrastructure Equity ZQ1GBP Dis  
Last NAV22/07/202612.939 GBP  +1.50  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202612.939 GBP 17 339 728.834224 363 529.22 515 605 133.65------
21/07/202612.748 GBP 17 333 921.937220 970 745.92 473 974 332.38------

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