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LU2350756529   HSBC GIF Global Equity Sustainable Healthcare ACEUR Cap  
Last NAV05/06/202611.4 EUR  +0.97  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.4 EUR 5 303 748.03160 464 911.51312 698 475.06------
04/06/202611.29 EUR 5 306 750.33759 914 197.87312 312 043.28------

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