Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1890107532
HSBC GIF Global Lower Carbon Equity ZQ1 USD Dis
Last NAV
16/05/2024
16.244 USD
+0.53 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
CHF
EUR
GBP
HKD
JPY
SGD
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
24.33 AUD
8 209 397.48
199 739 007.42
341 384 180
-
-
-
-
-
-
16/05/2024
14.692 CHF
8 209 397.48
120 613 640.83
341 384 180
-
-
-
-
-
-
16/05/2024
14.944 EUR
8 209 397.48
122 682 381.15
341 384 180
-
-
-
-
-
-
16/05/2024
12.822 GBP
8 209 397.48
105 265 618.11
341 384 180
-
-
-
-
-
-
16/05/2024
126.728 HKD
8 209 397.48
1 040 378 751.02
341 384 180
-
-
-
-
-
-
16/05/2024
2 523.144 JPY
8 209 397.48
20 713 847 204.95
341 384 180
-
-
-
-
-
-
16/05/2024
21.856 SGD
8 209 397.48
179 430 191.82
341 384 180
-
-
-
-
-
-
16/05/2024
16.244 USD
8 209 397.48
133 355 748.31
341 384 180
-
-
-
-
-
-
15/05/2024
24.245 AUD
8 209 189.265
199 032 711.88
339 579 467.56
-
-
-
-
-
-
15/05/2024
14.621 CHF
8 209 189.265
120 024 096.9
339 579 467.56
-
-
-
-
-
-
15/05/2024
14.883 EUR
8 209 189.265
122 180 583.83
339 579 467.56
-
-
-
-
-
-
15/05/2024
12.775 GBP
8 209 189.265
104 870 420.08
339 579 467.56
-
-
-
-
-
-
15/05/2024
126.206 HKD
8 209 189.265
1 036 057 071.69
339 579 467.56
-
-
-
-
-
-
15/05/2024
2 509.786 JPY
8 209 189.265
20 603 502 769.79
339 579 467.56
-
-
-
-
-
-
15/05/2024
21.767 SGD
8 209 189.265
178 693 144.67
339 579 467.56
-
-
-
-
-
-
15/05/2024
16.158 USD
8 209 189.265
132 645 350.83
339 579 467.56
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating