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LU0323240613   HSBC GIF Global Eq Climate Change I Cap  
Last NAV24/04/20249.602 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.775 CHF 111 594.286979 174.27296 813 126.69------
24/04/20248.983 EUR 111 594.2861 002 462.47296 813 126.69------
24/04/20247.723 GBP 111 594.286861 770.22296 813 126.69------
24/04/20241 488.451 JPY 111 594.286166 095 490.31296 813 126.69------
24/04/202438.874 PLN 111 594.2864 337 896.03296 813 126.69------
24/04/202413.075 SGD 111 594.2861 459 037.34296 813 126.69------
24/04/20249.602 USD 111 594.2861 071 482.01296 813 126.69------
23/04/20248.786 CHF 111 594.286980 494.27298 853 474.75------
23/04/20249.02 EUR 111 594.2861 006 668.28298 853 474.75------
23/04/20247.761 GBP 111 594.286866 154.92298 853 474.75------
23/04/20241 493.808 JPY 111 594.286166 708 006.47298 853 474.75------
23/04/202438.894 PLN 111 594.2864 340 531.95298 853 474.75------
23/04/202413.138 SGD 111 594.2861 466 137.52298 853 474.75------
23/04/20249.65 USD 111 594.2861 076 933.72298 853 474.75------

Number of results : 14
Number of pages : 1

   
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