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LU1890107375
HSBC GIF Global Eq Climate Change ZQ1 USD D
Last NAV
14/05/2024
15.738 USD
-0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
JPY
PLN
SGD
USD
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
14.262 CHF
6 771 494.726
96 573 872
267 183 744.52
-
-
-
-
-
-
14/05/2024
14.539 EUR
6 771 494.726
98 448 163.43
267 183 744.52
-
-
-
-
-
-
14/05/2024
12.501 GBP
6 771 494.726
84 653 377.49
267 183 744.52
-
-
-
-
-
-
14/05/2024
2 461.37 JPY
6 771 494.726
16 667 209 401.93
267 183 744.52
-
-
-
-
-
-
14/05/2024
62.083 PLN
6 771 494.726
420 398 334.17
267 183 744.52
-
-
-
-
-
-
14/05/2024
21.275 SGD
6 771 494.726
144 066 847.52
267 183 744.52
-
-
-
-
-
-
14/05/2024
15.738 USD
6 771 494.726
106 570 136.92
267 183 744.52
-
-
-
-
-
-
13/05/2024
14.284 CHF
6 771 494.726
96 723 742.39
267 596 058.21
-
-
-
-
-
-
13/05/2024
14.59 EUR
6 771 494.726
98 791 706.48
267 596 058.21
-
-
-
-
-
-
13/05/2024
12.547 GBP
6 771 494.726
84 958 901.57
267 596 058.21
-
-
-
-
-
-
13/05/2024
2 457.82 JPY
6 771 494.726
16 642 697 660.29
267 596 058.21
-
-
-
-
-
-
13/05/2024
62.503 PLN
6 771 494.726
423 226 254.54
267 596 058.21
-
-
-
-
-
-
13/05/2024
21.322 SGD
6 771 494.726
144 378 472.47
267 596 058.21
-
-
-
-
-
-
13/05/2024
15.762 USD
6 771 494.726
106 729 620.1
267 596 058.21
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating