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LU1689524814
HSBC GIF Global Lower Carbon Equity B Cap
Last NAV
14/05/2024
19.208 USD
-0.30 %
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 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
28.995 AUD
35 176.028
1 022 478.2
341 113 392.91
-
-
-
-
-
-
14/05/2024
17.406 CHF
35 176.028
613 806.21
341 113 392.91
-
-
-
-
-
-
14/05/2024
17.744 EUR
35 176.028
625 718.87
341 113 392.91
-
-
-
-
-
-
14/05/2024
15.258 GBP
35 176.028
538 041.69
341 113 392.91
-
-
-
-
-
-
14/05/2024
150.058 HKD
35 176.028
5 291 558.71
341 113 392.91
-
-
-
-
-
-
14/05/2024
3 004.066 JPY
35 176.028
105 933 794.37
341 113 392.91
-
-
-
-
-
-
14/05/2024
25.966 SGD
35 176.028
915 663.05
341 113 392.91
-
-
-
-
-
-
14/05/2024
19.208 USD
35 176.028
677 340.68
341 113 392.91
-
-
-
-
-
-
13/05/2024
29.099 AUD
35 176.028
1 023 565.86
339 410 858.5
-
-
-
-
-
-
13/05/2024
17.459 CHF
35 176.028
614 122.08
339 410 858.5
-
-
-
-
-
-
13/05/2024
17.832 EUR
35 176.028
627 252.07
339 410 858.5
-
-
-
-
-
-
13/05/2024
15.335 GBP
35 176.028
539 424.3
339 410 858.5
-
-
-
-
-
-
13/05/2024
150.518 HKD
35 176.028
5 294 526.77
339 410 858.5
-
-
-
-
-
-
13/05/2024
3 004.054 JPY
35 176.028
105 668 450.97
339 410 858.5
-
-
-
-
-
-
13/05/2024
26.061 SGD
35 176.028
916 693.31
339 410 858.5
-
-
-
-
-
-
13/05/2024
19.265 USD
35 176.028
677 651.78
339 410 858.5
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating