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LU0323240373   HSBC GIF Global Eq Climate Solutions E Cap  
Last NAV04/06/202614.712 USD  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.596 CHF 96 856.9791 123 134.36171 012 645.85------
04/06/202612.649 EUR 96 856.9791 225 171.99171 012 645.85------
04/06/202610.944 GBP 96 856.9791 059 944.42171 012 645.85------
04/06/20262 353.92 JPY 96 856.979227 989 805.59171 012 645.85------
04/06/202653.609 PLN 96 856.9795 192 329.89171 012 645.85------
04/06/202618.886 SGD 96 856.9791 829 191.2171 012 645.85------
04/06/202614.712 USD 96 856.9791 424 936.28171 012 645.85------
03/06/202611.846 CHF 96 856.9791 147 326.31174 396 471.81------
03/06/202612.911 EUR 96 856.9791 250 515.03174 396 471.81------
03/06/202611.158 GBP 96 856.9791 080 665174 396 471.81------
03/06/20262 397.953 JPY 96 856.979232 251 363.54174 396 471.81------
03/06/202654.775 PLN 96 856.9795 305 150.2174 396 471.81------
03/06/202619.232 SGD 96 856.9791 862 744.64174 396 471.81------
03/06/202614.992 USD 96 856.9791 452 035.52174 396 471.81------

Number of results : 14
Number of pages : 1

   
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