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LU0404497793   HSBC GIF Global Eq Climate Solutions XC Cap  
Last NAV20/07/202610.75 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.713 CHF 93 242812 395.72158 044 027.5------
20/07/20269.424 EUR 93 242878 704.93158 044 027.5------
20/07/20268.003 GBP 93 242746 204.14158 044 027.5------
20/07/20261 747.399 JPY 93 242162 928 920158 044 027.5------
20/07/202640.821 PLN 93 2423 806 137.57158 044 027.5------
20/07/202613.884 SGD 93 2421 294 571.37158 044 027.5------
20/07/202610.75 USD 93 2421 002 338.72158 044 027.5------
17/07/20268.664 CHF 93 242807 915.85157 905 263.32------
17/07/20269.388 EUR 93 242875 388.83157 905 263.32------
17/07/20267.988 GBP 93 242744 873.24157 905 263.32------
17/07/20261 744.356 JPY 93 242162 651 424.97157 905 263.32------
17/07/202640.744 PLN 93 2423 799 179.89157 905 263.32------
17/07/202613.869 SGD 93 2421 293 216.44157 905 263.32------
17/07/202610.74 USD 93 2421 001 444.82157 905 263.32------

Number of results : 14
Number of pages : 1

   
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