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LU2324357040   HSBC GIF Global Equity Sustainable Healthcare AC Cap  
Last NAV21/07/202611.58 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.58 USD 1 339 468.61115 510 936.63291 124 805.63------
20/07/202611.579 USD 1 349 804.35515 629 474.54289 239 120.78------

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