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LU2258390009   HSBC GIF Global Eq Climate Change JC Cap  
Last NAV02/05/20259.563 USD  +3.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.874 CHF 699 304.2545 506 128.96239 827 436.52------
02/05/20258.411 EUR 699 304.2545 882 196.26239 827 436.52------
02/05/20257.178 GBP 699 304.2545 019 868.59239 827 436.52------
02/05/20251 377.16 JPY 699 304.254963 057 161.88239 827 436.52------
02/05/202536.018 PLN 699 304.25425 187 637.69239 827 436.52------
02/05/202512.361 SGD 699 304.2548 644 217.15239 827 436.52------
02/05/20259.563 USD 699 304.2546 687 468.93239 827 436.52------
01/05/2025Unavailable---------

Number of results : 8
Number of pages : 1

   
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