Advanced Search

LU2343853565   HSBC GIF Global Eq Climate Solutions ACOAUD Cap  
Last NAV17/07/20269.21 AUD  -1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.21 AUD 6 094.49656 127.44157 905 263.32------
16/07/20269.38 AUD 6 094.49657 167.53160 956 448.99------

Number of results : 2
Number of pages : 1

   
  Incorporating