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LU2324358527   HSBC GIF Global Equity Sustainable Healthcare ADOGBP Dis  
Last NAV17/07/202615.168 GBP  -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
   
17/07/202615.168 GBP 7 982.377121 075.22293 431 730.48------
16/07/202615.267 GBP 7 982.377121 865.28295 677 023.99------

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