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LU0404497793   HSBC GIF Global Eq Climate Change XC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20249.21 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20248.363 CHF 172 185.0541 439 977.44265 039 473.26------
08/05/20248.568 EUR 172 185.0541 475 223.03265 039 473.26------
08/05/20247.372 GBP 172 185.0541 269 292.83265 039 473.26------
08/05/20241 433.017 JPY 172 185.054246 738 913.37265 039 473.26------
08/05/202436.842 PLN 172 185.0546 343 468.47265 039 473.26------
08/05/202412.486 SGD 172 185.0542 149 857.78265 039 473.26------
08/05/20249.21 USD 172 185.0541 585 791265 039 473.26------

Number of results : 8
Number of pages : 1

   
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