Advanced Search

LU2279705888   HSBC GIF Global Eq Climate Change ACHHKD Cap  
Last NAV13/05/20248.853 HKD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.853 HKD 776.426 873.27267 596 058.21------
10/05/20248.846 HKD 776.426 868.4268 368 266.83------

Number of results : 2
Number of pages : 1

   
  Incorporating