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LU2350756875   HSBC GIF Global Equity Sustainable Healthcare XCEUR Cap  
Last NAV05/06/202611.847 EUR  +0.98  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.847 EUR 2 502 953.28429 652 036.96312 698 475.06------
04/06/202611.732 EUR 2 502 953.28429 364 420.69312 312 043.28------

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