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LU0323240290
HSBC GIF Global Eq Climate Change A Dis
Last NAV
18/09/2024
13.14 USD
-0.41 %
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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
11.114 CHF
2 298 801.17
25 549 066.08
259 455 391.31
-
-
-
-
-
-
18/09/2024
11.819 EUR
2 298 801.17
27 167 840.02
259 455 391.31
-
-
-
-
-
-
18/09/2024
9.946 GBP
2 298 801.17
22 862 812.35
259 455 391.31
-
-
-
-
-
-
18/09/2024
1 866.212 JPY
2 298 801.17
4 289 902 646.44
259 455 391.31
-
-
-
-
-
-
18/09/2024
50.472 PLN
2 298 801.17
116 021 251.02
259 455 391.31
-
-
-
-
-
-
18/09/2024
17.008 SGD
2 298 801.17
39 097 602.3
259 455 391.31
-
-
-
-
-
-
18/09/2024
13.14 USD
2 298 801.17
30 205 204.53
259 455 391.31
-
-
-
-
-
-
17/09/2024
11.169 CHF
2 298 862.092
25 676 406.72
261 285 086.4
-
-
-
-
-
-
17/09/2024
11.86 EUR
2 298 862.092
27 264 722.54
261 285 086.4
-
-
-
-
-
-
17/09/2024
10.006 GBP
2 298 862.092
23 001 282.06
261 285 086.4
-
-
-
-
-
-
17/09/2024
1 869.633 JPY
2 298 862.092
4 297 951 053.77
261 285 086.4
-
-
-
-
-
-
17/09/2024
50.652 PLN
2 298 862.092
116 440 894.29
261 285 086.4
-
-
-
-
-
-
17/09/2024
17.095 SGD
2 298 862.092
39 297 913.6
261 285 086.4
-
-
-
-
-
-
17/09/2024
13.194 USD
2 298 862.092
30 330 640.59
261 285 086.4
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating