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LU2279704485
HSBC GIF Global Eq Climate Solutions IDGBP Dis
Last NAV
05/06/2026
12.269 GBP
-0.86 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 04/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
12.269 GBP
81.477
999.66
168 782 862.35
-
-
-
-
-
-
04/06/2026
12.375 GBP
81.477
1 008.29
171 012 645.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating