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LU2468863852   HSBC Glb Investment Fds Glb Sust Long Term Eq ZQ1 Dis  
Last NAV04/06/202610.428 USD  +1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.428 USD 155 793.9521 624 660.7722 815 967.35------
03/06/202610.265 USD 155 793.9521 603 766.5522 768 594.19------

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