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LU0323240290   HSBC GIF Global Eq Climate Change A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202413.297 USD  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202411.279 CHF 2 297 776.05925 917 725.48262 595 478.25------
19/09/202411.948 EUR 2 297 776.05927 454 717.16262 595 478.25------
19/09/202410.034 GBP 2 297 776.05923 057 280.1262 595 478.25------
19/09/20241 900.386 JPY 2 297 776.0594 366 779 295.01262 595 478.25------
19/09/202451.051 PLN 2 297 776.059117 307 400.36262 595 478.25------
19/09/202417.2 SGD 2 297 776.05939 522 070.64262 595 478.25------
19/09/202413.297 USD 2 297 776.05930 554 354.73262 595 478.25------

Number of results : 8
Number of pages : 1

   
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