Advanced Search

LU2324357396   HSBC GIF Global Equity Sustainable Healthcare IC Cap  
Last NAV17/07/202612.254 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.254 USD 1 398 991.0617 143 133.08293 431 730.48------
16/07/202612.334 USD 1 395 392.0617 210 536.7295 677 023.99------

Number of results : 2
Number of pages : 1

   
  Incorporating