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LU1689525381
HSBC GIF Global Lower Carbon Equity I Dis
Last NAV
16/05/2024
18.138 USD
+0.53 %
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 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
27.167 AUD
233 597.781
6 346 032.22
341 384 180
-
-
-
-
-
-
16/05/2024
16.405 CHF
233 597.781
3 832 090.99
341 384 180
-
-
-
-
-
-
16/05/2024
16.686 EUR
233 597.781
3 897 818.23
341 384 180
-
-
-
-
-
-
16/05/2024
14.317 GBP
233 597.781
3 344 459.42
341 384 180
-
-
-
-
-
-
16/05/2024
141.504 HKD
233 597.781
33 054 520.29
341 384 180
-
-
-
-
-
-
16/05/2024
2 817.335 JPY
233 597.781
658 112 521.07
341 384 180
-
-
-
-
-
-
16/05/2024
24.405 SGD
233 597.781
5 700 788.21
341 384 180
-
-
-
-
-
-
16/05/2024
18.138 USD
233 597.781
4 236 928.41
341 384 180
-
-
-
-
-
-
15/05/2024
27.072 AUD
233 597.781
6 323 840.16
339 579 467.56
-
-
-
-
-
-
15/05/2024
16.325 CHF
233 597.781
3 813 509.83
339 579 467.56
-
-
-
-
-
-
15/05/2024
16.619 EUR
233 597.781
3 882 027.61
339 579 467.56
-
-
-
-
-
-
15/05/2024
14.264 GBP
233 597.781
3 332 034.05
339 579 467.56
-
-
-
-
-
-
15/05/2024
140.921 HKD
233 597.781
32 918 504.97
339 579 467.56
-
-
-
-
-
-
15/05/2024
2 802.423 JPY
233 597.781
654 632 381.67
339 579 467.56
-
-
-
-
-
-
15/05/2024
24.305 SGD
233 597.781
5 677 593.77
339 579 467.56
-
-
-
-
-
-
15/05/2024
18.042 USD
233 597.781
4 214 523.27
339 579 467.56
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating