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LU0323240613
HSBC GIF Global Eq Climate Change I Cap
Last NAV
24/04/2024
9.602 USD
-0.50 %
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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.775 CHF
111 594.286
979 174.27
296 813 126.69
-
-
-
-
-
-
24/04/2024
8.983 EUR
111 594.286
1 002 462.47
296 813 126.69
-
-
-
-
-
-
24/04/2024
7.723 GBP
111 594.286
861 770.22
296 813 126.69
-
-
-
-
-
-
24/04/2024
1 488.451 JPY
111 594.286
166 095 490.31
296 813 126.69
-
-
-
-
-
-
24/04/2024
38.874 PLN
111 594.286
4 337 896.03
296 813 126.69
-
-
-
-
-
-
24/04/2024
13.075 SGD
111 594.286
1 459 037.34
296 813 126.69
-
-
-
-
-
-
24/04/2024
9.602 USD
111 594.286
1 071 482.01
296 813 126.69
-
-
-
-
-
-
23/04/2024
8.786 CHF
111 594.286
980 494.27
298 853 474.75
-
-
-
-
-
-
23/04/2024
9.02 EUR
111 594.286
1 006 668.28
298 853 474.75
-
-
-
-
-
-
23/04/2024
7.761 GBP
111 594.286
866 154.92
298 853 474.75
-
-
-
-
-
-
23/04/2024
1 493.808 JPY
111 594.286
166 708 006.47
298 853 474.75
-
-
-
-
-
-
23/04/2024
38.894 PLN
111 594.286
4 340 531.95
298 853 474.75
-
-
-
-
-
-
23/04/2024
13.138 SGD
111 594.286
1 466 137.52
298 853 474.75
-
-
-
-
-
-
23/04/2024
9.65 USD
111 594.286
1 076 933.72
298 853 474.75
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating