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Security
LU1674673774
HSBC GIF Global Lower Carbon Equity X Cap
Last NAV
16/05/2024
18.05 USD
+0.53 %
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 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
27.035 AUD
500
13 517.69
341 384 180
-
-
-
-
-
-
16/05/2024
16.325 CHF
500
8 162.74
341 384 180
-
-
-
-
-
-
16/05/2024
16.605 EUR
500
8 302.75
341 384 180
-
-
-
-
-
-
16/05/2024
14.248 GBP
500
7 124.04
341 384 180
-
-
-
-
-
-
16/05/2024
140.818 HKD
500
70 409.49
341 384 180
-
-
-
-
-
-
16/05/2024
2 803.666 JPY
500
1 401 846.69
341 384 180
-
-
-
-
-
-
16/05/2024
24.286 SGD
500
12 143.26
341 384 180
-
-
-
-
-
-
16/05/2024
18.05 USD
500
9 025.09
341 384 180
-
-
-
-
-
-
15/05/2024
26.941 AUD
500
13 470.39
339 579 467.56
-
-
-
-
-
-
15/05/2024
16.247 CHF
500
8 123.15
339 579 467.56
-
-
-
-
-
-
15/05/2024
16.538 EUR
500
8 269.1
339 579 467.56
-
-
-
-
-
-
15/05/2024
14.195 GBP
500
7 097.56
339 579 467.56
-
-
-
-
-
-
15/05/2024
140.242 HKD
500
70 119.62
339 579 467.56
-
-
-
-
-
-
15/05/2024
2 788.91 JPY
500
1 394 430.64
339 579 467.56
-
-
-
-
-
-
15/05/2024
24.188 SGD
500
12 093.83
339 579 467.56
-
-
-
-
-
-
15/05/2024
17.955 USD
500
8 977.34
339 579 467.56
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating