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LU2343853565   HSBC GIF Global Eq Climate Solutions ACOAUD Cap  
Last NAV04/06/20269.933 AUD  -1.86  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.933 AUD 6 094.49660 537.15171 012 645.85------
03/06/202610.121 AUD 6 094.49661 682.97174 396 471.81------

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