Advanced Search

LU1890107375   HSBC GIF Global Eq Climate Solutions ZQ1 USD D  
Last NAV20/07/202617.858 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.474 CHF 2 961 893.07342 869 729.12158 044 027.5------
20/07/202615.655 EUR 2 961 893.07346 368 834.05158 044 027.5------
20/07/202613.295 GBP 2 961 893.07339 376 831.57158 044 027.5------
20/07/20262 902.796 JPY 2 961 893.0738 597 680 266.96158 044 027.5------
20/07/202667.811 PLN 2 961 893.073200 848 037.59158 044 027.5------
20/07/202623.065 SGD 2 961 893.07368 313 904.97158 044 027.5------
20/07/202617.858 USD 2 961 893.07352 892 929158 044 027.5------
17/07/202614.393 CHF 2 961 046.99542 618 971.46157 905 263.32------
17/07/202615.595 EUR 2 961 046.99546 178 288.9157 905 263.32------
17/07/202613.27 GBP 2 961 046.99539 293 363.46157 905 263.32------
17/07/20262 897.677 JPY 2 961 046.9958 580 146 581.82157 905 263.32------
17/07/202667.683 PLN 2 961 046.995200 413 370.91157 905 263.32------
17/07/202623.039 SGD 2 961 046.99568 219 424.37157 905 263.32------
17/07/202617.841 USD 2 961 046.99552 827 962.5157 905 263.32------

Number of results : 14
Number of pages : 1

   
  Incorporating