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LU0323239441   HSBC GIF Global Eq Climate Solutions A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202616.436 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202612.987 CHF 5 808 448.59675 435 408.51174 396 471.81------
03/06/202614.155 EUR 5 808 448.59682 219 950.2174 396 471.81------
03/06/202612.232 GBP 5 808 448.59671 052 502.64174 396 471.81------
03/06/20262 628.919 JPY 5 808 448.59615 270 264 743.06174 396 471.81------
03/06/202660.05 PLN 5 808 448.596348 807 631.53174 396 471.81------
03/06/202621.085 SGD 5 808 448.596122 473 355.42174 396 471.81------
03/06/202616.436 USD 5 808 448.59695 469 695.17174 396 471.81------

Number of results : 8
Number of pages : 1

   
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