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LU0323240290   HSBC GIF Global Eq Climate Solutions A Dis  
Last NAV04/06/202615.509 USD  -1.87  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.224 CHF 1 059 114.25212 946 934.94171 012 645.85------
04/06/202613.335 EUR 1 059 114.25214 123 174.08171 012 645.85------
04/06/202611.536 GBP 1 059 114.25212 218 512.75171 012 645.85------
04/06/20262 481.44 JPY 1 059 114.2522 628 153 218.91171 012 645.85------
04/06/202656.513 PLN 1 059 114.25259 854 599.58171 012 645.85------
04/06/202619.909 SGD 1 059 114.25221 086 007.43171 012 645.85------
04/06/202615.509 USD 1 059 114.25216 425 957.62171 012 645.85------
03/06/202612.488 CHF 1 060 664.77913 244 985.52174 396 471.81------
03/06/202613.611 EUR 1 060 664.77914 436 218.63174 396 471.81------
03/06/202611.762 GBP 1 060 664.77912 475 432.78174 396 471.81------
03/06/20262 527.831 JPY 1 060 664.7792 681 160 469.95174 396 471.81------
03/06/202657.741 PLN 1 060 664.77961 243 812.67174 396 471.81------
03/06/202620.274 SGD 1 060 664.77921 503 930.99174 396 471.81------
03/06/202615.804 USD 1 060 664.77916 762 615.26174 396 471.81------

Number of results : 14
Number of pages : 1

   
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