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LU2338562825   HSBC GIF Global Equity Sustainable Healthcare BDEUR Dis  
Last NAV20/07/202612.229 EUR  -1.13  % 
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
   
20/07/202612.229 EUR 60 475.364739 568.79289 239 120.78------
17/07/202612.369 EUR 60 473.364748 020.83293 431 730.48------

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