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LU1674673774   HSBC GIF Global Lower Carbon Equity X Cap  
Last NAV16/05/202418.05 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202427.035 AUD 50013 517.69341 384 180------
16/05/202416.325 CHF 5008 162.74341 384 180------
16/05/202416.605 EUR 5008 302.75341 384 180------
16/05/202414.248 GBP 5007 124.04341 384 180------
16/05/2024140.818 HKD 50070 409.49341 384 180------
16/05/20242 803.666 JPY 5001 401 846.69341 384 180------
16/05/202424.286 SGD 50012 143.26341 384 180------
16/05/202418.05 USD 5009 025.09341 384 180------
15/05/202426.941 AUD 50013 470.39339 579 467.56------
15/05/202416.247 CHF 5008 123.15339 579 467.56------
15/05/202416.538 EUR 5008 269.1339 579 467.56------
15/05/202414.195 GBP 5007 097.56339 579 467.56------
15/05/2024140.242 HKD 50070 119.62339 579 467.56------
15/05/20242 788.91 JPY 5001 394 430.64339 579 467.56------
15/05/202424.188 SGD 50012 093.83339 579 467.56------
15/05/202417.955 USD 5008 977.34339 579 467.56------

Number of results : 16
Number of pages : 1

   
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