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LU2279703917   HSBC GIF Global Eq Climate Solutions ICGBP Cap  
Last NAV04/06/202612.457 GBP  -1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.457 GBP 81.141 010.77171 012 645.85------
03/06/202612.7 GBP 81.141 030.49174 396 471.81------

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