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LU2350756875   HSBC GIF Global Equity Sustainable Healthcare XCEUR Cap  
Last NAV04/06/202611.732 EUR  +2.92  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.732 EUR 2 502 953.28429 364 420.69312 312 043.28------
03/06/202611.399 EUR 2 502 953.28428 531 897.92302 966 782.92------

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