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LU2324358956   HSBC GIF Global Equity Sustainable Healthcare ICOEUR Cap  
Last NAV17/07/202611.94 EUR  -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
   
17/07/202611.94 EUR 39 938.954476 853.2293 431 730.48------
16/07/202612.018 EUR 39 938.954479 982.36295 677 023.99------

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