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LU0323240373   HSBC GIF Global Eq Climate Solutions E Cap  
Last NAV17/07/202613.641 USD  -1.81  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.005 CHF 95 765.3371 053 855.19157 905 263.32------
17/07/202611.924 EUR 95 765.3371 141 867.76157 905 263.32------
17/07/202610.146 GBP 95 765.337971 621.64157 905 263.32------
17/07/20262 215.527 JPY 95 765.337212 164 482.55157 905 263.32------
17/07/202651.75 PLN 95 765.3374 955 696.12157 905 263.32------
17/07/202617.615 SGD 95 765.3371 686 887.13157 905 263.32------
17/07/202613.641 USD 95 765.3371 306 296.72157 905 263.32------
16/07/202611.234 CHF 95 765.3371 075 837.36160 956 448.99------
16/07/202612.14 EUR 95 765.3371 162 642.38160 956 448.99------
16/07/202610.299 GBP 95 765.337986 330.34160 956 448.99------
16/07/20262 256.66 JPY 95 765.337216 116 257.43160 956 448.99------
16/07/202652.615 PLN 95 765.3375 038 865.59160 956 448.99------
16/07/202617.926 SGD 95 765.3371 716 695.67160 956 448.99------
16/07/202613.892 USD 95 765.3371 330 411.68160 956 448.99------

Number of results : 14
Number of pages : 1

   
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