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LU2350756875
HSBC GIF Global Equity Sustainable Healthcare XCEUR Cap
Last NAV
21/07/2026
12.657 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
12.657 EUR
2 712 377.004
34 329 829.77
291 124 805.63
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20/07/2026
12.654 EUR
2 712 377.004
34 321 714.68
289 239 120.78
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Number of results : 2
Number of pages : 1
Incorporating