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LU2343852328   HSBC GIF Global Eq Climate Solutions ACOSGDCap  
Last NAV17/07/20269.198 SGD  -1.83  % 
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
   
17/07/20269.198 SGD 80 386.975739 409.95157 905 263.32------
16/07/20269.369 SGD 80 386.975753 117.91160 956 448.99------

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