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LU1698195051
HSBC GIF Global Lower Carbon Equity A EUR Cap
Last NAV
14/05/2024
17.878 EUR
-0.50 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
17.878 EUR
8 247 808.625
147 826 556.16
341 113 392.91
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13/05/2024
17.967 EUR
8 249 855.623
148 227 173.29
339 410 858.5
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Number of results : 2
Number of pages : 1
Incorporating