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LU1778281490
HSBC GIF Global Lower Carbon Equity A HKD Cap
Last NAV
15/05/2024
15.903 HKD
+1.24 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
15.903 HKD
3 076 824.542
48 931 908.93
339 579 467.56
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-
-
-
-
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14/05/2024
15.708 HKD
3 076 762.79
48 449 400.52
341 113 392.91
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-
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Number of results : 2
Number of pages : 1
Incorporating