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LU1890107375   HSBC GIF Global Eq Climate Change ZQ1 USD D  
Last NAV14/05/202415.738 USD  -0.15  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414.262 CHF 6 771 494.72696 573 872267 183 744.52------
14/05/202414.539 EUR 6 771 494.72698 448 163.43267 183 744.52------
14/05/202412.501 GBP 6 771 494.72684 653 377.49267 183 744.52------
14/05/20242 461.37 JPY 6 771 494.72616 667 209 401.93267 183 744.52------
14/05/202462.083 PLN 6 771 494.726420 398 334.17267 183 744.52------
14/05/202421.275 SGD 6 771 494.726144 066 847.52267 183 744.52------
14/05/202415.738 USD 6 771 494.726106 570 136.92267 183 744.52------
13/05/202414.284 CHF 6 771 494.72696 723 742.39267 596 058.21------
13/05/202414.59 EUR 6 771 494.72698 791 706.48267 596 058.21------
13/05/202412.547 GBP 6 771 494.72684 958 901.57267 596 058.21------
13/05/20242 457.82 JPY 6 771 494.72616 642 697 660.29267 596 058.21------
13/05/202462.503 PLN 6 771 494.726423 226 254.54267 596 058.21------
13/05/202421.322 SGD 6 771 494.726144 378 472.47267 596 058.21------
13/05/202415.762 USD 6 771 494.726106 729 620.1267 596 058.21------

Number of results : 14
Number of pages : 1

   
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