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LU1674673691   HSBC GIF Global Lower Carbon Equity A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202516.686 USD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202526.078 AUD 1 571 410.03140 980 316.72318 697 282.68------
30/04/202513.712 CHF 1 571 410.03121 547 318.96318 697 282.68------
30/04/202514.679 EUR 1 571 410.03123 066 862.24318 697 282.68------
30/04/202512.492 GBP 1 571 410.03119 631 096.54318 697 282.68------
30/04/2025129.395 HKD 1 571 410.031203 338 055.83318 697 282.68------
30/04/20252 379.974 JPY 1 571 410.0313 740 016 495.76318 697 282.68------
30/04/202521.787 SGD 1 571 410.03134 237 080.63318 697 282.68------
30/04/202516.686 USD 1 571 410.03126 221 255.65318 697 282.68------

Number of results : 9
Number of pages : 1

   
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