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LU2343852328
HSBC GIF Global Eq Climate Change ACHSGD Cap
Last NAV
14/05/2024
8.654 SGD
-0.15 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
8.654 SGD
67 386.284
583 137.89
267 183 744.52
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-
-
-
-
-
13/05/2024
8.667 SGD
67 392.937
584 109.49
267 596 058.21
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating