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LU2430300561   HSBC GIF Global Equity Sustainable Healthcare JD Dis  
Last NAV04/06/202612.987 USD  +3.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.987 USD 9 081.003117 932.47312 312 043.28------
03/06/202612.598 USD 9 081.003114 401.88302 966 782.92------

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