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LU1689525035
HSBC GIF Global Lower Carbon Equity E Cap
Last NAV
14/05/2024
10.978 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
16.572 AUD
952.866
15 829.92
341 113 392.91
-
-
-
-
-
-
14/05/2024
9.948 CHF
952.866
9 502.9
341 113 392.91
-
-
-
-
-
-
14/05/2024
10.141 EUR
952.866
9 687.33
341 113 392.91
-
-
-
-
-
-
14/05/2024
8.72 GBP
952.866
8 329.92
341 113 392.91
-
-
-
-
-
-
14/05/2024
85.763 HKD
952.866
81 923.47
341 113 392.91
-
-
-
-
-
-
14/05/2024
1 716.922 JPY
952.866
1 640 058.06
341 113 392.91
-
-
-
-
-
-
14/05/2024
14.841 SGD
952.866
14 176.22
341 113 392.91
-
-
-
-
-
-
14/05/2024
10.978 USD
952.866
10 486.53
341 113 392.91
-
-
-
-
-
-
13/05/2024
16.632 AUD
952.866
15 847.07
339 410 858.5
-
-
-
-
-
-
13/05/2024
9.979 CHF
952.866
9 507.97
339 410 858.5
-
-
-
-
-
-
13/05/2024
10.192 EUR
952.866
9 711.25
339 410 858.5
-
-
-
-
-
-
13/05/2024
8.765 GBP
952.866
8 351.48
339 410 858.5
-
-
-
-
-
-
13/05/2024
86.029 HKD
952.866
81 971.02
339 410 858.5
-
-
-
-
-
-
13/05/2024
1 716.981 JPY
952.866
1 635 982.01
339 410 858.5
-
-
-
-
-
-
13/05/2024
14.895 SGD
952.866
14 192.45
339 410 858.5
-
-
-
-
-
-
13/05/2024
11.011 USD
952.866
10 491.55
339 410 858.5
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating