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LU2324357636   HSBC GIF Global Equity Sustainable Healthcare AD Dis  
Last NAV05/06/202613.578 USD  +0.35  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.578 USD 21 583.109293 047.83312 698 475.06------
04/06/202613.53 USD 21 583.109292 009.65312 312 043.28------

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