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LU1674673857   HSBC GIF Global Lower Carbon Equity Z Cap  
Last NAV statusUnavailable - Dormant share  (from 23/09/2022)
Previous NAV22/09/202212.599 USD  -2.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2022 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2022Unavailable---------
22/09/202219.002 AUD 184 503.6353 509 015.63232 395 281.81-000 (-)--
22/09/202212.372 CHF 184 503.6352 284 656.26232 395 281.81-000 (-)--
22/09/202212.836 EUR 184 503.6352 370 386.44232 395 281.81-000 (-)--
22/09/202211.187 GBP 184 503.6352 065 932.17232 395 281.81-000 (-)--
22/09/202298.896 HKD 184 503.63518 263 010.99232 395 281.81-000 (-)--
22/09/20221 790.139 JPY 184 503.635330 584 372.08232 395 281.81-000 (-)--
22/09/202217.888 SGD 184 503.6353 303 379.56232 395 281.81-000 (-)--
22/09/202212.599 USD 184 503.6352 326 652.81232 395 281.81-000 (-)--

Number of results : 9
Number of pages : 1

   
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