Advanced Search

LU1689525381   HSBC GIF Global Lower Carbon Equity I Dis  
Last NAV16/05/202418.138 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202427.167 AUD 233 597.7816 346 032.22341 384 180------
16/05/202416.405 CHF 233 597.7813 832 090.99341 384 180------
16/05/202416.686 EUR 233 597.7813 897 818.23341 384 180------
16/05/202414.317 GBP 233 597.7813 344 459.42341 384 180------
16/05/2024141.504 HKD 233 597.78133 054 520.29341 384 180------
16/05/20242 817.335 JPY 233 597.781658 112 521.07341 384 180------
16/05/202424.405 SGD 233 597.7815 700 788.21341 384 180------
16/05/202418.138 USD 233 597.7814 236 928.41341 384 180------
15/05/202427.072 AUD 233 597.7816 323 840.16339 579 467.56------
15/05/202416.325 CHF 233 597.7813 813 509.83339 579 467.56------
15/05/202416.619 EUR 233 597.7813 882 027.61339 579 467.56------
15/05/202414.264 GBP 233 597.7813 332 034.05339 579 467.56------
15/05/2024140.921 HKD 233 597.78132 918 504.97339 579 467.56------
15/05/20242 802.423 JPY 233 597.781654 632 381.67339 579 467.56------
15/05/202424.305 SGD 233 597.7815 677 593.77339 579 467.56------
15/05/202418.042 USD 233 597.7814 214 523.27339 579 467.56------

Number of results : 16
Number of pages : 1

   
  Incorporating