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LU2350756529
HSBC GIF Global Equity Sustainable Healthcare ACEUR Cap
Last NAV
04/06/2026
11.29 EUR
+2.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
11.29 EUR
5 306 750.337
59 914 197.87
312 312 043.28
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03/06/2026
10.97 EUR
5 310 425.337
58 257 642.52
302 966 782.92
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Number of results : 2
Number of pages : 1
Incorporating