Advanced Search

LU3032965900   HSBC Gl Inv Fds Gl Eq Sust Healthc JCGBP acc  
Last NAV05/06/202612.354 GBP  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.354 GBP 78.04964.08312 698 475.06------
04/06/202612.257 GBP 78.04956.56312 312 043.28------

Number of results : 2
Number of pages : 1

   
  Incorporating