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LU1890107532   HSBC GIF Global Lower Carbon Equity ZQ1 USD Dis  
Last NAV16/05/202416.244 USD  +0.53  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202424.33 AUD 8 209 397.48199 739 007.42341 384 180------
16/05/202414.692 CHF 8 209 397.48120 613 640.83341 384 180------
16/05/202414.944 EUR 8 209 397.48122 682 381.15341 384 180------
16/05/202412.822 GBP 8 209 397.48105 265 618.11341 384 180------
16/05/2024126.728 HKD 8 209 397.481 040 378 751.02341 384 180------
16/05/20242 523.144 JPY 8 209 397.4820 713 847 204.95341 384 180------
16/05/202421.856 SGD 8 209 397.48179 430 191.82341 384 180------
16/05/202416.244 USD 8 209 397.48133 355 748.31341 384 180------
15/05/202424.245 AUD 8 209 189.265199 032 711.88339 579 467.56------
15/05/202414.621 CHF 8 209 189.265120 024 096.9339 579 467.56------
15/05/202414.883 EUR 8 209 189.265122 180 583.83339 579 467.56------
15/05/202412.775 GBP 8 209 189.265104 870 420.08339 579 467.56------
15/05/2024126.206 HKD 8 209 189.2651 036 057 071.69339 579 467.56------
15/05/20242 509.786 JPY 8 209 189.26520 603 502 769.79339 579 467.56------
15/05/202421.767 SGD 8 209 189.265178 693 144.67339 579 467.56------
15/05/202416.158 USD 8 209 189.265132 645 350.83339 579 467.56------

Number of results : 16
Number of pages : 1

   
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