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LU2324359921   HSBC GIF Global Equity Sustainable Healthcare ACORMB Cap  
Last NAV17/07/202610.572 CNH  -0.66  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.572 CNH 19 746.595208 764.49293 431 730.48------
17/07/20261.559 USD 19 746.59530 795.27293 431 730.48------
16/07/202610.642 CNH 19 746.595210 144.03295 677 023.99------
16/07/20261.571 USD 19 746.59531 022.93295 677 023.99------

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