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LU1890107375   HSBC GIF Global Eq Climate Solutions ZQ1 USD D  
Last NAV04/06/202619.302 USD  -1.86  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.214 CHF 2 917 171.8244 381 965.38171 012 645.85------
04/06/202616.596 EUR 2 917 171.8248 414 101.56171 012 645.85------
04/06/202614.358 GBP 2 917 171.8241 884 941.29171 012 645.85------
04/06/20263 088.32 JPY 2 917 171.829 009 283 331.93171 012 645.85------
04/06/202670.335 PLN 2 917 171.82205 180 977.46171 012 645.85------
04/06/202624.778 SGD 2 917 171.8272 282 625.66171 012 645.85------
04/06/202619.302 USD 2 917 171.8256 308 020.82171 012 645.85------
03/06/202615.541 CHF 2 916 638.37345 326 886.79174 396 471.81------
03/06/202616.938 EUR 2 916 638.37349 403 515.52174 396 471.81------
03/06/202614.638 GBP 2 916 638.37342 693 329.39174 396 471.81------
03/06/20263 145.873 JPY 2 916 638.3739 175 446 583.58174 396 471.81------
03/06/202671.859 PLN 2 916 638.373209 588 101.12174 396 471.81------
03/06/202625.231 SGD 2 916 638.37373 590 585.98174 396 471.81------
03/06/202619.668 USD 2 916 638.37357 364 892.04174 396 471.81------

Number of results : 14
Number of pages : 1

   
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