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LU1689524814   HSBC GIF Global Lower Carbon Equity B Cap  
Last NAV14/05/202419.208 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202428.995 AUD 35 176.0281 022 478.2341 113 392.91------
14/05/202417.406 CHF 35 176.028613 806.21341 113 392.91------
14/05/202417.744 EUR 35 176.028625 718.87341 113 392.91------
14/05/202415.258 GBP 35 176.028538 041.69341 113 392.91------
14/05/2024150.058 HKD 35 176.0285 291 558.71341 113 392.91------
14/05/20243 004.066 JPY 35 176.028105 933 794.37341 113 392.91------
14/05/202425.966 SGD 35 176.028915 663.05341 113 392.91------
14/05/202419.208 USD 35 176.028677 340.68341 113 392.91------
13/05/202429.099 AUD 35 176.0281 023 565.86339 410 858.5------
13/05/202417.459 CHF 35 176.028614 122.08339 410 858.5------
13/05/202417.832 EUR 35 176.028627 252.07339 410 858.5------
13/05/202415.335 GBP 35 176.028539 424.3339 410 858.5------
13/05/2024150.518 HKD 35 176.0285 294 526.77339 410 858.5------
13/05/20243 004.054 JPY 35 176.028105 668 450.97339 410 858.5------
13/05/202426.061 SGD 35 176.028916 693.31339 410 858.5------
13/05/202419.265 USD 35 176.028677 651.78339 410 858.5------

Number of results : 16
Number of pages : 1

   
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