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LU2468860320   HSBC Glb Investment Fds Glb Sust Long Term Eq IC Cap  
Last NAV04/06/202612.953 USD  +1.58  % 
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
   
04/06/202612.953 USD 74 933.316970 626.8922 815 967.35------
03/06/202612.751 USD 74 933.316958 164.7322 768 594.19------

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