Advanced Search

LU1674673428   HSBC GIF Global Lower Carbon Equity A Cap  
Last NAV15/05/202417.254 USD  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202425.889 AUD 626 523.93516 220 313.31339 579 467.56------
15/05/202415.612 CHF 626 523.9359 781 449.68339 579 467.56------
15/05/202415.893 EUR 626 523.9359 957 194.13339 579 467.56------
15/05/202413.641 GBP 626 523.9358 546 489.94339 579 467.56------
15/05/2024134.766 HKD 626 523.93584 434 212.6339 579 467.56------
15/05/20242 680.025 JPY 626 523.9351 679 097 204.95339 579 467.56------
15/05/202423.244 SGD 626 523.93514 562 725.72339 579 467.56------
15/05/202417.254 USD 626 523.93510 810 027.81339 579 467.56------
14/05/202425.72 AUD 628 074.51916 194 493.78341 113 392.91------
14/05/202415.44 CHF 628 074.5199 721 753.43341 113 392.91------
14/05/202415.739 EUR 628 074.5199 910 431.78341 113 392.91------
14/05/202413.534 GBP 628 074.5198 521 759341 113 392.91------
14/05/2024133.105 HKD 628 074.51983 810 212.2341 113 392.91------
14/05/20242 664.686 JPY 628 074.5191 677 829 590.59341 113 392.91------
14/05/202423.033 SGD 628 074.51914 502 704.92341 113 392.91------
14/05/202417.038 USD 628 074.51910 728 042.4341 113 392.91------

Number of results : 16
Number of pages : 1

   
  Incorporating