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LU2669348315   HSBC Gbl Invt Funds Gbl Sust Long Term Equity BDGBP dis  
Last NAV04/06/20268.564 GBP  +1.54  % 
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
   
04/06/20268.564 GBP 15 113.49129 425.4222 815 967.35------
03/06/20268.434 GBP 15 113.49127 830.622 768 594.19------

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