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LU2324357123   HSBC GIF Global Equity Sustainable Healthcare BC Cap  
Last NAV17/07/202611.675 USD  -0.65  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.675 USD 284 347.0293 319 752.42293 431 730.48------
16/07/202611.751 USD 284 347.0293 341 410.39295 677 023.99------

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Number of pages : 1

   
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