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LU2324358014   HSBC GIF Global Equity Sustainable Healthcare ACOEUR Cap  
Last NAV04/06/20269.762 EUR  +3.06  % 
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
   
04/06/20269.762 EUR 47 947.4468 067.84312 312 043.28------
03/06/20269.472 EUR 47 881.835453 536.56302 966 782.92------

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