Advanced Search

LU2324357040   HSBC GIF Global Equity Sustainable Healthcare AC Cap  
Last NAV05/06/202611.001 USD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.001 USD 1 450 703.98315 958 763.73312 698 475.06------
04/06/202610.962 USD 1 507 770.13916 527 785.38312 312 043.28------

Number of results : 2
Number of pages : 1

   
  Incorporating