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LU0404497793   HSBC GIF Global Eq Climate Solutions XC Cap  
Last NAV04/06/202611.563 USD  -1.86  % 
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
   
04/06/20269.114 CHF 91 041829 708.49171 012 645.85------
04/06/20269.942 EUR 91 041905 088.15171 012 645.85------
04/06/20268.601 GBP 91 041783 027.32171 012 645.85------
04/06/20261 850.08 JPY 91 041168 426 044.29171 012 645.85------
04/06/202642.134 PLN 91 0413 835 801.26171 012 645.85------
04/06/202614.843 SGD 91 0411 351 303.57171 012 645.85------
04/06/202611.563 USD 91 0411 052 662.78171 012 645.85------
03/06/20269.31 CHF 91 041847 543.47174 396 471.81------
03/06/202610.147 EUR 91 041923 770.19174 396 471.81------
03/06/20268.769 GBP 91 041798 299.97174 396 471.81------
03/06/20261 884.517 JPY 91 041171 566 820.22174 396 471.81------
03/06/202643.047 PLN 91 0413 918 976.99174 396 471.81------
03/06/202615.115 SGD 91 0411 376 031.42174 396 471.81------
03/06/202611.782 USD 91 0411 072 635.76174 396 471.81------

Number of results : 14
Number of pages : 1

   
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