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LU0404497793   HSBC GIF Global Eq Climate Change XC Cap  
Last NAV02/05/20259.254 USD  +3.49  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.619 CHF 76 614583 737.61239 827 436.52------
02/05/20258.14 EUR 76 614623 606.75239 827 436.52------
02/05/20256.946 GBP 76 614532 186.24239 827 436.52------
02/05/20251 332.661 JPY 76 614102 099 439.61239 827 436.52------
02/05/202534.854 PLN 76 6142 670 291.85239 827 436.52------
02/05/202511.962 SGD 76 614916 425.07239 827 436.52------
02/05/20259.254 USD 76 614708 978.51239 827 436.52------
01/05/2025Unavailable---------

Number of results : 8
Number of pages : 1

   
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