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LU2324359848   HSBC GIF Global Equity Sustainable Healthcare ACOAUD Cap  
Last NAV20/07/202610.728 AUD  -1.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.728 AUD 151 633.1671 626 679.67289 239 120.78------
17/07/202610.882 AUD 151 633.1671 650 066.81293 431 730.48------

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