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LU2430300561   HSBC GIF Global Equity Sustainable Healthcare JD Dis  
Last NAV17/07/202613.935 USD  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.935 USD 4 787.00366 704.77293 431 730.48------
16/07/202614.025 USD 4 787.00367 139.3295 677 023.99------

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