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LU2324359764   HSBC GIF Global Equity Sustainable Healthcare ACHKD Cap  
Last NAV21/07/202611.424 HKD  +0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.424 HKD 2 197 501.68625 103 544.08291 124 805.63------
20/07/202611.422 HKD 2 195 596.94125 077 581.81289 239 120.78------

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