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LU2430300645   HSBC GIF Global Equity Sustainable Healthcare JDEUR Dis  
Last NAV04/06/202612.045 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
   
04/06/202612.045 EUR 31 925.43384 529.54312 312 043.28------
03/06/202611.703 EUR 31 925.43373 628.1302 966 782.92------

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