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LU2279764620   HSBC GIF Global Eq Climate Solutions ACOGBP Cap  
Last NAV17/07/20269.543 GBP  -1.82  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.543 GBP 15 782.461150 619.57157 905 263.32------
16/07/20269.72 GBP 15 782.461153 411.8160 956 448.99------

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