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LU2324359764   HSBC GIF Global Equity Sustainable Healthcare ACHKD Cap  
Last NAV05/06/202610.843 HKD  +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
   
05/06/202610.843 HKD 1 011 055.58110 962 769.94312 698 475.06------
04/06/202610.805 HKD 1 011 055.58110 924 103.02312 312 043.28------

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