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LU0323239441   HSBC GIF Global Eq Climate Solutions A Cap  
Last NAV21/07/202615.152 USD  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.313 CHF 5 766 807.79471 008 298.59159 900 234.69------
21/07/202613.285 EUR 5 766 807.79476 611 015.53159 900 234.69------
21/07/202611.332 GBP 5 766 807.79465 351 852.03159 900 234.69------
21/07/20262 470.166 JPY 5 766 807.79414 244 977 789.47159 900 234.69------
21/07/202657.497 PLN 5 766 807.794331 571 454.23159 900 234.69------
21/07/202619.573 SGD 5 766 807.794112 871 369.88159 900 234.69------
21/07/202615.152 USD 5 766 807.79487 378 693.76159 900 234.69------
20/07/202612.138 CHF 5 766 942.28270 000 878.6158 044 027.5------
20/07/202613.129 EUR 5 766 942.28275 714 477.1158 044 027.5------
20/07/202611.149 GBP 5 766 942.28264 297 415.99158 044 027.5------
20/07/20262 434.33 JPY 5 766 942.28214 038 931 083.31158 044 027.5------
20/07/202656.868 PLN 5 766 942.282327 959 597.28158 044 027.5------
20/07/202619.342 SGD 5 766 942.282111 548 019.24158 044 027.5------
20/07/202614.976 USD 5 766 942.28286 367 504.02158 044 027.5------

Number of results : 14
Number of pages : 1

   
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