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LU2324359848   HSBC GIF Global Equity Sustainable Healthcare ACOAUD Cap  
Last NAV21/07/202610.729 AUD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.729 AUD 151 633.1671 626 900.19291 124 805.63------
20/07/202610.728 AUD 151 633.1671 626 679.67289 239 120.78------

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