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LU0323240290   HSBC GIF Global Eq Climate Change A Dis  
Last NAV18/09/202413.14 USD  -0.41  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.114 CHF 2 298 801.1725 549 066.08259 455 391.31------
18/09/202411.819 EUR 2 298 801.1727 167 840.02259 455 391.31------
18/09/20249.946 GBP 2 298 801.1722 862 812.35259 455 391.31------
18/09/20241 866.212 JPY 2 298 801.174 289 902 646.44259 455 391.31------
18/09/202450.472 PLN 2 298 801.17116 021 251.02259 455 391.31------
18/09/202417.008 SGD 2 298 801.1739 097 602.3259 455 391.31------
18/09/202413.14 USD 2 298 801.1730 205 204.53259 455 391.31------
17/09/202411.169 CHF 2 298 862.09225 676 406.72261 285 086.4------
17/09/202411.86 EUR 2 298 862.09227 264 722.54261 285 086.4------
17/09/202410.006 GBP 2 298 862.09223 001 282.06261 285 086.4------
17/09/20241 869.633 JPY 2 298 862.0924 297 951 053.77261 285 086.4------
17/09/202450.652 PLN 2 298 862.092116 440 894.29261 285 086.4------
17/09/202417.095 SGD 2 298 862.09239 297 913.6261 285 086.4------
17/09/202413.194 USD 2 298 862.09230 330 640.59261 285 086.4------

Number of results : 14
Number of pages : 1

   
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