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LU2324359848   HSBC GIF Global Equity Sustainable Healthcare ACOAUD Cap  
Last NAV04/06/202610.14 AUD  +3.09  % 
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
   
04/06/202610.14 AUD 79 743.767808 615.68312 312 043.28------
03/06/20269.836 AUD 79 743.767784 346.02302 966 782.92------

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