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LU2779856918
Hsbc Global Inv Funds - Sustainable Long Tm Eq Tc£ £ Acc
Last NAV
05/06/2026
8.557 GBP
-0.78 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
8.557 GBP
1 542 856.611
13 239 790.75
22 491 340
-
-
-
-
-
-
04/06/2026
8.624 GBP
1 542 856.611
13 305 819.46
22 815 967.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating