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LU1689525035   HSBC GIF Global Lower Carbon Equity E Cap  
Last NAV14/05/202410.978 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
   
14/05/202416.572 AUD 952.86615 829.92341 113 392.91------
14/05/20249.948 CHF 952.8669 502.9341 113 392.91------
14/05/202410.141 EUR 952.8669 687.33341 113 392.91------
14/05/20248.72 GBP 952.8668 329.92341 113 392.91------
14/05/202485.763 HKD 952.86681 923.47341 113 392.91------
14/05/20241 716.922 JPY 952.8661 640 058.06341 113 392.91------
14/05/202414.841 SGD 952.86614 176.22341 113 392.91------
14/05/202410.978 USD 952.86610 486.53341 113 392.91------
13/05/202416.632 AUD 952.86615 847.07339 410 858.5------
13/05/20249.979 CHF 952.8669 507.97339 410 858.5------
13/05/202410.192 EUR 952.8669 711.25339 410 858.5------
13/05/20248.765 GBP 952.8668 351.48339 410 858.5------
13/05/202486.029 HKD 952.86681 971.02339 410 858.5------
13/05/20241 716.981 JPY 952.8661 635 982.01339 410 858.5------
13/05/202414.895 SGD 952.86614 192.45339 410 858.5------
13/05/202411.011 USD 952.86610 491.55339 410 858.5------

Number of results : 16
Number of pages : 1

   
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