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LU2430300645   HSBC GIF Global Equity Sustainable Healthcare JDEUR Dis  
Last NAV02/05/202511.506 EUR  +1.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00EUR11.50611.50611.506
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.341 EUR
30/04/2025
Variation %+1.45%
Number of shares/units outstanding59 111.42
Total net assets680 110.63 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating