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LU2343852328   HSBC GIF Global Eq Climate Solutions ACOSGDCap  
Last NAV04/06/20269.947 SGD  -1.89  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.947 SGD 87 175.015867 160.08171 012 645.85------
03/06/202610.139 SGD 87 175.015883 827.7174 396 471.81------

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