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Security
LU1674673691
HSBC GIF Global Lower Carbon Equity A Dis
Last NAV
15/05/2024
16.571 USD
+1.26 %
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
24.865 AUD
1 322 480.489
32 882 850.32
339 579 467.56
-
-
-
-
-
-
15/05/2024
14.994 CHF
1 322 480.489
19 829 576.63
339 579 467.56
-
-
-
-
-
-
15/05/2024
15.264 EUR
1 322 480.489
20 185 856.95
339 579 467.56
-
-
-
-
-
-
15/05/2024
13.101 GBP
1 322 480.489
17 325 987.74
339 579 467.56
-
-
-
-
-
-
15/05/2024
129.432 HKD
1 322 480.489
171 170 403.54
339 579 467.56
-
-
-
-
-
-
15/05/2024
2 573.936 JPY
1 322 480.489
3 403 972 599.32
339 579 467.56
-
-
-
-
-
-
15/05/2024
22.324 SGD
1 322 480.489
29 522 483.38
339 579 467.56
-
-
-
-
-
-
15/05/2024
16.571 USD
1 322 480.489
21 914 775.59
339 579 467.56
-
-
-
-
-
-
14/05/2024
24.702 AUD
1 627 979.941
40 314 884.03
341 113 392.91
-
-
-
-
-
-
14/05/2024
14.829 CHF
1 627 979.941
24 201 519.81
341 113 392.91
-
-
-
-
-
-
14/05/2024
15.117 EUR
1 627 979.941
24 671 219.33
341 113 392.91
-
-
-
-
-
-
14/05/2024
12.999 GBP
1 627 979.941
21 214 230.62
341 113 392.91
-
-
-
-
-
-
14/05/2024
127.84 HKD
1 627 979.941
208 638 752.89
341 113 392.91
-
-
-
-
-
-
14/05/2024
2 559.274 JPY
1 627 979.941
4 176 821 227
341 113 392.91
-
-
-
-
-
-
14/05/2024
22.122 SGD
1 627 979.941
36 103 312.34
341 113 392.91
-
-
-
-
-
-
14/05/2024
16.364 USD
1 627 979.941
26 706 594.93
341 113 392.91
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating