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LU2339907102   HSBC GIF Global Equity Sustainable Healthcare BCOGBP Cap  
Last NAV20/07/202612.391 GBP  -1.42  % 
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
   
20/07/202612.391 GBP 73 839.046914 919.88289 239 120.78------
17/07/202612.569 GBP 73 839.046928 084.6293 431 730.48------

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