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LU0323240613   HSBC GIF Global Eq Climate Solutions I Cap  
Last NAV04/06/202612.575 USD  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.912 CHF 96 869.553960 116.18171 012 645.85------
04/06/202610.812 EUR 96 869.5531 047 343.48171 012 645.85------
04/06/20269.354 GBP 96 869.553906 097.99171 012 645.85------
04/06/20262 012 JPY 96 869.553194 898 053.59171 012 645.85------
04/06/202645.822 PLN 96 869.5534 438 685.26171 012 645.85------
04/06/202616.143 SGD 96 869.5531 563 691.86171 012 645.85------
04/06/202612.575 USD 96 869.5531 218 112.83171 012 645.85------
03/06/202610.124 CHF 96 775.898979 811.62174 396 471.81------
03/06/202611.035 EUR 96 775.8981 067 934.34174 396 471.81------
03/06/20269.536 GBP 96 775.898922 883.16174 396 471.81------
03/06/20262 049.424 JPY 96 775.898198 341 643.21174 396 471.81------
03/06/202646.814 PLN 96 775.8984 530 574.94174 396 471.81------
03/06/202616.437 SGD 96 775.8981 590 775.73174 396 471.81------
03/06/202612.813 USD 96 775.8981 240 031.95174 396 471.81------

Number of results : 14
Number of pages : 1

   
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