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LU0404497793   HSBC GIF Global Eq Climate Change XC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20249.738 USD  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20248.26 CHF 180 461.0191 490 586.23262 595 478.25------
19/09/20248.75 EUR 180 461.0191 578 982.06262 595 478.25------
19/09/20247.349 GBP 180 461.0191 326 075.64262 595 478.25------
19/09/20241 391.739 JPY 180 461.019251 143 222.98262 595 478.25------
19/09/202437.387 PLN 180 461.0196 746 610.4262 595 478.25------
19/09/202412.596 SGD 180 461.0192 273 002.49262 595 478.25------
19/09/20249.738 USD 180 461.0191 757 249.13262 595 478.25------

Number of results : 8
Number of pages : 1

   
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