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LU2338562742   HSBC GIF Global Equity Sustainable Healthcare BDGBP Dis  
Last NAV17/07/202613.761 GBP  -0.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.761 GBP 28 098.392386 673.09293 431 730.48------
16/07/202613.806 GBP 28 098.392387 926.16295 677 023.99------

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