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LU2324357040   HSBC GIF Global Equity Sustainable Healthcare AC Cap  
Last NAV04/06/202610.962 USD  +3.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.962 USD 1 507 770.13916 527 785.38312 312 043.28------
03/06/202610.634 USD 1 507 770.13916 033 455.23302 966 782.92------

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