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LU2468860676   HSBC Glb Investment Fds Glb Sust Long Term Eq ID Dis  
Last NAV04/06/202612.94 USD  +1.59  % 
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
   
04/06/202612.94 USD 35 816.619463 466.5922 815 967.35------
03/06/202612.738 USD 35 816.619457 516.0122 768 594.19------

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