Advanced Search

LU3032965900   HSBC Gl Inv Fds Gl Eq Sust Healthc JCGBP acc  
Last NAV21/07/202613.037 GBP  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.037 GBP 8 344.442108 789.66291 124 805.63------
20/07/202612.976 GBP 8 344.442108 276.3289 239 120.78------

Number of results : 2
Number of pages : 1

   
  Incorporating