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LU2279705888   HSBC GIF Global Eq Climate Solutions ACOHKD Cap  
Last NAV17/07/20269.653 HKD  -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
   
17/07/20269.653 HKD 776.427 495.07157 905 263.32------
16/07/20269.832 HKD 776.427 633.64160 956 448.99------

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