Advanced Search

LU2324357552   HSBC GIF Global Equity Sustainable Healthcare ZC Cap  
Last NAV17/07/202613.778 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.778 USD 8 874 288.6122 270 588.95293 431 730.48------
16/07/202613.868 USD 8 874 824.096123 072 326.48295 677 023.99------

Number of results : 2
Number of pages : 1

   
  Incorporating