Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0323240373
HSBC GIF Global Eq Climate Change E Cap
Last NAV
22/04/2024
11.455 USD
-0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
JPY
PLN
SGD
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
10.438 CHF
194 735.006
2 032 705.8
294 794 328.18
-
-
-
-
-
-
22/04/2024
10.761 EUR
194 735.006
2 095 518.22
294 794 328.18
-
-
-
-
-
-
22/04/2024
9.289 GBP
194 735.006
1 808 927.67
294 794 328.18
-
-
-
-
-
-
22/04/2024
1 772.397 JPY
194 735.006
345 146 085.44
294 794 328.18
-
-
-
-
-
-
22/04/2024
46.436 PLN
194 735.006
9 042 731.74
294 794 328.18
-
-
-
-
-
-
22/04/2024
15.611 SGD
194 735.006
3 039 971.15
294 794 328.18
-
-
-
-
-
-
22/04/2024
11.455 USD
194 735.006
2 230 679.15
294 794 328.18
-
-
-
-
-
-
19/04/2024
10.418 CHF
194 735.006
2 028 821.19
294 922 792.44
-
-
-
-
-
-
19/04/2024
10.738 EUR
194 735.006
2 090 973.09
294 922 792.44
-
-
-
-
-
-
19/04/2024
9.215 GBP
194 735.006
1 794 400.84
294 922 792.44
-
-
-
-
-
-
19/04/2024
1 771.336 JPY
194 735.006
344 939 438.6
294 922 792.44
-
-
-
-
-
-
19/04/2024
46.313 PLN
194 735.006
9 018 644.25
294 922 792.44
-
-
-
-
-
-
19/04/2024
15.593 SGD
194 735.006
3 036 483.35
294 922 792.44
-
-
-
-
-
-
19/04/2024
11.457 USD
194 735.006
2 231 068.29
294 922 792.44
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating