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LU0323240613   HSBC GIF Global Eq Climate Solutions I Cap  
Last NAV20/07/202611.688 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.473 CHF 98 222.225930 473.74158 044 027.5------
20/07/202610.246 EUR 98 222.2251 006 420.7158 044 027.5------
20/07/20268.701 GBP 98 222.225854 661.52158 044 027.5------
20/07/20261 899.87 JPY 98 222.225186 609 897.15158 044 027.5------
20/07/202644.382 PLN 98 222.2254 359 342.34158 044 027.5------
20/07/202615.096 SGD 98 222.2251 482 731.43158 044 027.5------
20/07/202611.688 USD 98 222.2251 148 024.09158 044 027.5------
17/07/20269.421 CHF 98 216.516925 304.16157 905 263.32------
17/07/202610.208 EUR 98 216.5161 002 580.81157 905 263.32------
17/07/20268.686 GBP 98 216.516853 101.6157 905 263.32------
17/07/20261 896.703 JPY 98 216.516186 284 301.24157 905 263.32------
17/07/202644.303 PLN 98 216.5164 351 191.95157 905 263.32------
17/07/202615.08 SGD 98 216.5161 481 117.8157 905 263.32------
17/07/202611.678 USD 98 216.5161 146 952.44157 905 263.32------

Number of results : 14
Number of pages : 1

   
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