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LU1709305509   HSBC GIF Glb Sust Long Term Dividend A EUR Cap  
Last NAV28/05/202518.372 EUR  -0.42  % 
Previous prices
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Results from 27/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202518.372 EUR 281 457.0275 170 818.9227 538 350.07------
27/05/202518.449 EUR 281 243.0275 188 604.527 789 522.87------

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