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
LU2279764547
HSBC GIF Global Eq Climate Change ACHEUR Cap
Last NAV
14/05/2024
8.308 EUR
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
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
8.308 EUR
4 248.535
35 297.6
267 183 744.52
-
-
-
-
-
-
13/05/2024
8.321 EUR
4 248.535
35 353.36
267 596 058.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating