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LU2350756529   HSBC GIF Global Equity Sustainable Healthcare ACEUR Cap  
Last NAV20/07/202612.16 EUR  -1.14  % 
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
   
20/07/202612.16 EUR 5 261 418.94863 977 294.06289 239 120.78------
17/07/202612.3 EUR 5 261 126.94864 711 043.27293 431 730.48------

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