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LU3032965900   HSBC Gl Inv Fds Gl Eq Sust Healthc JCGBP acc  
Last NAV20/07/202612.976 GBP  -1.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.976 GBP 8 344.442108 276.3289 239 120.78------
17/07/202613.15 GBP 8 344.442109 732.94293 431 730.48------

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