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LU0323240290   HSBC GIF Global Eq Climate Solutions A Dis  
Last NAV17/07/202614.388 USD  -1.82  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.608 CHF 1 002 771.65511 640 030.49157 905 263.32------
17/07/202612.577 EUR 1 002 771.65512 612 146157 905 263.32------
17/07/202610.702 GBP 1 002 771.65510 731 745.34157 905 263.32------
17/07/20262 336.852 JPY 1 002 771.6552 343 396 951.13157 905 263.32------
17/07/202654.584 PLN 1 002 771.65554 736 603.61157 905 263.32------
17/07/202618.58 SGD 1 002 771.65518 631 988.34157 905 263.32------
17/07/202614.388 USD 1 002 771.65514 428 295.03157 905 263.32------
16/07/202611.85 CHF 1 010 647.10511 975 985.64160 956 448.99------
16/07/202612.806 EUR 1 010 647.10512 942 280.13160 956 448.99------
16/07/202610.864 GBP 1 010 647.10510 979 613.11160 956 448.99------
16/07/20262 380.442 JPY 1 010 647.1052 405 758 796.14160 956 448.99------
16/07/202655.501 PLN 1 010 647.10556 091 546.98160 956 448.99------
16/07/202618.909 SGD 1 010 647.10519 109 879.88160 956 448.99------
16/07/202614.654 USD 1 010 647.10514 809 851.15160 956 448.99------

Number of results : 14
Number of pages : 1

   
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