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LU2430300645   HSBC GIF Global Equity Sustainable Healthcare JDEUR Dis  
Last NAV20/07/202612.99 EUR  -1.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.99 EUR 8 884.165115 404.59289 239 120.78------
17/07/202613.138 EUR 8 884.165116 723.93293 431 730.48------

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