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LU2324357123   HSBC GIF Global Equity Sustainable Healthcare BC Cap  
Last NAV04/06/202610.885 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
   
04/06/202610.885 USD 285 133.2283 103 817.23312 312 043.28------
03/06/202610.56 USD 285 126.1263 010 850.03302 966 782.92------

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