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LU2832304062   HSBC GIF Gbl Equity Sustainable Healthcare ACO CHF acc  
Last NAV17/07/202610.622 CHF  -0.65  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.622 CHF 89.78953.6293 431 730.48------
16/07/202610.692 CHF 89.78959.97295 677 023.99------

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