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LU2545635877   HSBC GIF Global Equity Sustainable Healthcare ICEUR Cap  
Last NAV04/06/20269.176 EUR  +2.92  % 
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
   
04/06/20269.176 EUR 1 560.71214 320.52312 312 043.28------
03/06/20268.916 EUR 1 560.71213 914.62302 966 782.92------

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