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LU0323239441   HSBC GIF Global Eq Climate Solutions A Cap  
Last NAV22/07/202615.181 USD  +0.19  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202612.351 CHF 5 765 781.14371 208 130.97160 166 390.15------
22/07/202613.305 EUR 5 765 781.14376 711 377.42160 166 390.15------
22/07/202611.351 GBP 5 765 781.14365 443 703.79160 166 390.15------
22/07/20262 476.105 JPY 5 765 781.14314 276 248 840.16160 166 390.15------
22/07/202657.581 PLN 5 765 781.143331 988 157.04160 166 390.15------
22/07/202619.601 SGD 5 765 781.143113 011 417.18160 166 390.15------
22/07/202615.181 USD 5 765 781.14387 527 681.64160 166 390.15------
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------

Number of results : 14
Number of pages : 1

   
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