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LU0011818662  HSBC GIF Economic Scale US Equity P Dis  
Last NAV25/01/202159.534 USD  +0.07  % 
Previous prices
Start date:End date: 
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Results from 22/01/2021 to 26/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/202177.262 AUD 689 514.19953 273 196.01249 561 108.02-000 (1)--
25/01/202149.08 EUR 689 514.19933 841 435.44249 561 108.02-000 (1)--
25/01/202143.548 GBP 689 514.19930 026 816.76249 561 108.02-000 (1)--
25/01/2021222.833 PLN 689 514.199153 646 797.31249 561 108.02-000 (1)--
25/01/202179.103 SGD 689 514.19954 542 709.34249 561 108.02-000 (1)--
25/01/202159.534 USD 689 514.19941 049 661.19249 561 108.02-000 (1)--
22/01/202177.051 AUD 687 067.9852 939 344.8250 268 196.04-000 (1)--
22/01/202148.873 EUR 687 067.9833 579 353.56250 268 196.04-000 (1)--
22/01/202143.515 GBP 687 067.9829 897 573.87250 268 196.04-000 (1)--
22/01/2021221.83 PLN 687 067.98152 412 599.3250 268 196.04-000 (1)--
22/01/202178.986 SGD 687 067.9854 269 045.35250 268 196.04-000 (1)--
22/01/202159.491 USD 687 067.9840 874 468.12250 268 196.04-000 (1)--

Number of results : 12
Number of pages : 1

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