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LU2343853565   HSBC GIF Global Eq Climate Change ACHAUD Cap  
Last NAV13/05/20248.43 AUD  +0.08  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.43 AUD 6 094.49651 374.68267 596 058.21------
10/05/20248.423 AUD 6 094.49651 335.81268 368 266.83------

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