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LU2669348232   HSBC Gbl Invt Funds Gbl Sust Long Term Equity BCGBP acc  
Last NAV02/07/20268.634 GBP  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/20268.634 GBP 4 933.21942 591.541 151 029.95------
01/07/20268.691 GBP 4 933.21942 874.791 150 277.69------

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