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LU2339907102   HSBC GIF Global Equity Sustainable Healthcare BCOGBP Cap  
Last NAV04/06/202611.719 GBP  +3.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.719 GBP 74 857.819877 268.87312 312 043.28------
03/06/202611.369 GBP 74 769.861850 022.08302 966 782.92------

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