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LU2468861138   HSBC Glb Investment Fds Glb Sust Long Term Eq XC Cap  
Last NAV16/05/202510.58 USD  +0.56  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.58 USD 151 224.3361 599 935.31158 119 186.18------
15/05/202510.521 USD 151 224.3361 591 009.92157 031 704.81------

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