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LU0011818662  HSBC GIF Economic Scale US Equity P Dis  
Last NAV21/02/202053.552 USD  -1.19  % 
Previous prices
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Results from 20/02/2020 to 22/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/202080.754 AUD 1 170 525.08694 524 711.261 043 970 832.1-000 (1)--
21/02/202049.348 EUR 1 170 525.08657 762 681.791 043 970 832.1-000 (1)--
21/02/202041.324 GBP 1 170 525.08648 371 064.341 043 970 832.1-000 (1)--
21/02/2020211.565 PLN 1 170 525.086247 642 696.531 043 970 832.1-000 (1)--
21/02/202074.892 SGD 1 170 525.08687 663 641.631 043 970 832.1-000 (1)--
21/02/202053.552 USD 1 170 525.08662 684 062.271 043 970 832.1-000 (1)--
20/02/202081.773 AUD 1 172 702.78595 894 954.521 055 773 530.96-000 (1)--
20/02/202050.164 EUR 1 172 702.78558 827 584.681 055 773 530.96-000 (1)--
20/02/202042.078 GBP 1 172 702.78549 345 379.171 055 773 530.96-000 (1)--
20/02/2020214.77 PLN 1 172 702.785251 860 113.761 055 773 530.96-000 (1)--
20/02/202075.889 SGD 1 172 702.78588 995 160.721 055 773 530.96-000 (1)--
20/02/202054.195 USD 1 172 702.78563 554 381.111 055 773 530.96-000 (1)--

Number of results : 12
Number of pages : 1

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