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LU0323239441
HSBC GIF Global Eq Climate Change A Cap
Last NAV
18/04/2024
12.508 USD
+0.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
JPY
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.409 CHF
8 061 851.787
91 973 762.36
296 820 353
-
-
-
-
-
-
18/04/2024
11.739 EUR
8 061 851.787
94 634 100.52
296 820 353
-
-
-
-
-
-
18/04/2024
10.05 GBP
8 061 851.787
81 023 153.6
296 820 353
-
-
-
-
-
-
18/04/2024
1 934.127 JPY
8 061 851.787
15 592 603 341.93
296 820 353
-
-
-
-
-
-
18/04/2024
50.792 PLN
8 061 851.787
409 480 200.82
296 820 353
-
-
-
-
-
-
18/04/2024
17.033 SGD
8 061 851.787
137 320 366.01
296 820 353
-
-
-
-
-
-
18/04/2024
12.508 USD
8 061 851.787
100 837 365.81
296 820 353
-
-
-
-
-
-
17/04/2024
11.368 CHF
8 074 117.714
91 788 480.38
295 640 347.81
-
-
-
-
-
-
17/04/2024
11.707 EUR
8 074 117.714
94 524 055.83
295 640 347.81
-
-
-
-
-
-
17/04/2024
10.001 GBP
8 074 117.714
80 748 945.45
295 640 347.81
-
-
-
-
-
-
17/04/2024
1 925.766 JPY
8 074 117.714
15 549 104 853.01
295 640 347.81
-
-
-
-
-
-
17/04/2024
50.887 PLN
8 074 117.714
410 874 224.98
295 640 347.81
-
-
-
-
-
-
17/04/2024
16.971 SGD
8 074 117.714
137 026 579.23
295 640 347.81
-
-
-
-
-
-
17/04/2024
12.452 USD
8 074 117.714
100 540 511.98
295 640 347.81
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating