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Security
LU1674673428
HSBC GIF Global Lower Carbon Equity A Cap
Last NAV
15/05/2024
17.254 USD
+1.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
CHF
EUR
GBP
HKD
JPY
SGD
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
25.889 AUD
626 523.935
16 220 313.31
339 579 467.56
-
-
-
-
-
-
15/05/2024
15.612 CHF
626 523.935
9 781 449.68
339 579 467.56
-
-
-
-
-
-
15/05/2024
15.893 EUR
626 523.935
9 957 194.13
339 579 467.56
-
-
-
-
-
-
15/05/2024
13.641 GBP
626 523.935
8 546 489.94
339 579 467.56
-
-
-
-
-
-
15/05/2024
134.766 HKD
626 523.935
84 434 212.6
339 579 467.56
-
-
-
-
-
-
15/05/2024
2 680.025 JPY
626 523.935
1 679 097 204.95
339 579 467.56
-
-
-
-
-
-
15/05/2024
23.244 SGD
626 523.935
14 562 725.72
339 579 467.56
-
-
-
-
-
-
15/05/2024
17.254 USD
626 523.935
10 810 027.81
339 579 467.56
-
-
-
-
-
-
14/05/2024
25.72 AUD
628 074.519
16 194 493.78
341 113 392.91
-
-
-
-
-
-
14/05/2024
15.44 CHF
628 074.519
9 721 753.43
341 113 392.91
-
-
-
-
-
-
14/05/2024
15.739 EUR
628 074.519
9 910 431.78
341 113 392.91
-
-
-
-
-
-
14/05/2024
13.534 GBP
628 074.519
8 521 759
341 113 392.91
-
-
-
-
-
-
14/05/2024
133.105 HKD
628 074.519
83 810 212.2
341 113 392.91
-
-
-
-
-
-
14/05/2024
2 664.686 JPY
628 074.519
1 677 829 590.59
341 113 392.91
-
-
-
-
-
-
14/05/2024
23.033 SGD
628 074.519
14 502 704.92
341 113 392.91
-
-
-
-
-
-
14/05/2024
17.038 USD
628 074.519
10 728 042.4
341 113 392.91
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating