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LU2545635877   HSBC GIF Global Equity Sustainable Healthcare ICEUR Cap  
Last NAV22/07/20269.907 EUR  +0.12  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.907 EUR 1 560.71215 462.47292 113 337------
21/07/20269.895 EUR 1 560.71215 443.5291 124 805.63------

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