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LU2350756875   HSBC GIF Global Equity Sustainable Healthcare XCEUR Cap  
Last NAV21/07/202612.657 EUR  +0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.657 EUR 2 712 377.00434 329 829.77291 124 805.63------
20/07/202612.654 EUR 2 712 377.00434 321 714.68289 239 120.78------

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