Advanced Search

LU0323240373   HSBC GIF Global Eq Climate Change E Cap  
Last NAV22/04/202411.455 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.438 CHF 194 735.0062 032 705.8294 794 328.18------
22/04/202410.761 EUR 194 735.0062 095 518.22294 794 328.18------
22/04/20249.289 GBP 194 735.0061 808 927.67294 794 328.18------
22/04/20241 772.397 JPY 194 735.006345 146 085.44294 794 328.18------
22/04/202446.436 PLN 194 735.0069 042 731.74294 794 328.18------
22/04/202415.611 SGD 194 735.0063 039 971.15294 794 328.18------
22/04/202411.455 USD 194 735.0062 230 679.15294 794 328.18------
19/04/202410.418 CHF 194 735.0062 028 821.19294 922 792.44------
19/04/202410.738 EUR 194 735.0062 090 973.09294 922 792.44------
19/04/20249.215 GBP 194 735.0061 794 400.84294 922 792.44------
19/04/20241 771.336 JPY 194 735.006344 939 438.6294 922 792.44------
19/04/202446.313 PLN 194 735.0069 018 644.25294 922 792.44------
19/04/202415.593 SGD 194 735.0063 036 483.35294 922 792.44------
19/04/202411.457 USD 194 735.0062 231 068.29294 922 792.44------

Number of results : 14
Number of pages : 1

   
  Incorporating