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LU2279705458   HSBC GIF Global Eq Climate Change ACEUR Cap  
Last NAV14/05/20249.008 EUR  -0.35  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.008 EUR 2 286.50920 597.31267 183 744.52------
13/05/20249.04 EUR 2 286.50920 670.16267 596 058.21------

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