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LU0011818662  HSBC GIF Economic Scale US Equity P Dis  
Last NAV20/11/201951.784 USD  +0.05  % 
Previous prices
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Results from 19/11/2019 to 20/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/201976.108 AUD 1 151 050.73587 603 907.35986 064 537.26-000 (1)--
20/11/201946.796 EUR 1 151 050.73553 863 815.8986 064 537.26-000 (1)--
20/11/201940.105 GBP 1 151 050.73546 163 025.53986 064 537.26-000 (1)--
20/11/2019201.036 PLN 1 151 050.735231 401 157.52986 064 537.26-000 (1)--
20/11/201970.496 SGD 1 151 050.73581 144 212.64986 064 537.26-000 (1)--
20/11/201951.784 USD 1 151 050.73559 605 698.56986 064 537.26-000 (1)--
19/11/201975.816 AUD 1 149 324.56287 137 192.25985 961 365.63-000 (1)--
19/11/201946.713 EUR 1 149 324.56253 688 527.72985 961 365.63-000 (1)--
19/11/201940.028 GBP 1 149 324.56246 004 798.37985 961 365.63-000 (1)--
19/11/2019200.511 PLN 1 149 324.562230 450 851.69985 961 365.63-000 (1)--
19/11/201970.43 SGD 1 149 324.56280 946 088.23985 961 365.63-000 (1)--
19/11/201951.756 USD 1 149 324.56259 484 204.29985 961 365.63-000 (1)--

Number of results : 12
Number of pages : 1

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